| STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR |
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| ISIN: |
LU1712001053 |
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Währung: |
EUR |
| Fondsname: |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
308,47 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
10.11.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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0,00% | 1,10% |
3.000.000,00 EUR |
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Performance | 14,60% | 19,06% | 33,97% | 85,53% | Volatilität | 12,25% | 11,53% | 12,84% | 15,37% | Sharpe Ratio | 1,45 | 1,37 | 0,53 | 0,63 | Bester Monat | 4,99% | 4,99% | 7,00% | 14,63% | Schlechtester Monat | -1,26% | -3,11% | -7,90% | -24,06% |
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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). |
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KING YUAN ELECTRONICS CO LTD | | 1,08% | APOLLO TYRES LIMITED | | 1,07% | LIC HOUSING FINANCE LTD | | 1,06% | JB FINANCIAL GROUP CO LTD | | 1,00% | PTC INDIA LTD | | | RADIANT OPTO-ELECTRONICS COR | | | INTERNATIONAL GAMES SYSTEM C | | | MANAPPURAM FINANCE LTD | | | UNITED INTERNATIONAL TRANSPO | | | TRUWORTHS INTERNATIONAL LTD | | | Sonstiges | | 95,79 % |
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| DAX | 18.856,41 | -145,97 | -0,77% |
| TecDax | 3.314,87 | -24,92 | -0,75% |
| MDAX | 26.126,03 | -139,91 | -0,53% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.042,63 | -15,67 | -0,13% |
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| EUR/US$ | 1,1172 | 0,00 | 0,09% |
| EUR/Yen | 160,2442 | 1,03 | 0,65% |
| EUR/CHF | 0,9460 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8386 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | -0,39% |
| CHF/US$ | 1,1809 | 0,00 | 0,13% |
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| baha Brent Indication | 73,87 | -0,34 | -0,46% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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18,4582 
