SSGA Luxembourg SICAV - State Street Switzerland Index Equity Fund

15,73
-0,66%
05/07/2022
Riesgo
5/7
ISIN
LU1159239513
Patrimonio
278,6M€
Rentabilidad YTD
-12,81%

Estrategia de inversión

The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the MSCI Switzerland Index (the “Index”) over the long term.

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.70%
Redemption Fee
2.00%
Total Expense Ratio
0.67%

Otras clases

Nombre ISIN Comisión
State Street Switzerland Index Equity Fund I CHF LU1159239190 0,20 %
State Street Switzerland Index Equity Fund S CHF LU1652661379 0,12 %
State Street Switzerland Index Equity Fund P CHF LU1159239273 0,60 %
State Street Switzerland Index Equity Fund P EUR LU1159239513 0,60 %
State Street Switzerland Index Equity Fund A CHF LU1159239430 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,81% -
30 días
-3,23% -
6 meses
-12,80% -
12 meses
-1,65% -
2 años
14,68% 7,09%
3 años
22,78% 7,08%
5 años
40,96% 7,11%
10 años
148,20% 9,52%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 17,95% 7,12% -1,37% 6,14% 5,19%
2013 20,47% 14,08% -1,67% 4,94% 2,34%
2014 13,03% 4,47% 2,60% 3,43% 1,96%
2015 11,30% 17,89% -2,71% -7,26% 4,64%
2016 -2,68% -10,12% 4,56% 1,25% 2,27%
2017 7,10% 6,69% 2,18% -1,83% 0,06%
2018 -5,06% -6,75% 2,41% 7,63% -7,64%
2019 33,96% 14,97% 6,79% 4,56% 4,36%
2020 1,85% -9,67% 8,26% 0,49% 3,64%
2021 27,41% 1,81% 10,39% -1,20% 14,74%
2022 - -4,52% -9,10% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top SSGA Luxembourg SICAV - State Street Switzerland Index Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
26/06/2022
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

Divisas

Materias primas

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