State Street Pacific Ex-Japan ESG Screened Index Equity Fund
14,56
€
1,42%
05/07/2022
Riesgo
6/7
ISIN
LU1161083644
Categoría
Patrimonio
51,3M€
Rentabilidad YTD
-2,82%
Estrategia de inversión
The objective of the Fund is to track the performance of the Pacific ex-Japan equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund’s performance and that of the Index.
Comisiones
Management Fee
0.60%
On Going Charge
0.70%
Total Expense Ratio
0.70%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD | LU1161083644 | 0,60 % |
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I USD | LU1161082836 | 0,20 % |
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund B USD | LU1161085342 | 0,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-2,82% | - |
30 días
|
-4,31% | - |
6 meses
|
-3,77% | - |
12 meses
|
-3,12% | - |
2 años
|
18,44% | 8,83% |
3 años
|
4,42% | 1,45% |
5 años
|
24,87% | 4,54% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2015 | - | - | - | - | 10,92% |
2016 | 10,19% | -3,19% | 3,09% | 6,77% | 3,41% |
2017 | 9,91% | 10,04% | -5,03% | -0,09% | 5,27% |
2018 | -6,42% | -6,14% | 7,00% | -0,12% | -6,70% |
2019 | 19,82% | 14,14% | 3,50% | -1,12% | 2,57% |
2020 | -2,87% | -26,06% | 17,22% | -2,45% | 14,88% |
2021 | 12,28% | 8,76% | 3,43% | -1,37% | 1,19% |
2022 | - | 3,87% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top State Street Pacific Ex-Japan ESG Screened Index Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet Institutional |
27/06/2022
|
Factsheet |
24/05/2022
|
Key Investor Information Document (KIID) |
12/02/2022
|
SemiannualReport |
26/06/2022
|
Prospectus |
26/06/2022
|
AnnualReport |
26/06/2022
|
Supplementary Information Document (SID) |
06/09/2019
|
Supplementary Information Document |
06/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas