State Street Emerging Markets Small Cap ESG Screened Equity Fund I
WKN A140CC | ISIN LU1259992631 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 21.12.2016 |
| Fondsvolumen | 333,50 Mio. USD |
Größte Positionen
| KING YUAN ELECTRO. TA10 | 1,28 % |
| GLENMARK PHARMACEUT. IR 1 | 1,26 % |
| INTL GAMES SYS CO. TA 10 | 1,17 % |
| TRUWORTHS INTL RC-,00015 | 1,05 % |
| Sonstiges | 95,24 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +24,12 % | - |
| 3 Jahre p.a. | +8,35 % | - |
| 5 Jahre p.a. | +12,66 % | - |
52W Hoch:
23,3566 USD
23,3566 USD
52W Tief:
18,0459 USD
18,0459 USD
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 3.000.000,00 USD |
| Sparplan | Nein |
| Managementgebühr | 1,10 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Basisinformationsblatt (31.05.24) |
| 2022 Key Investor Information (11.02.22) |
Fondsstrategie
The objective of the Fund is to provide a return in excess of the performance of emerging market small capitalisation equities.
The investment policy of the Fund is to outperform the MSCI Emerging Markets Small Cap Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption and controversial weapons).
Fondsmanager: -
Notizen
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