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STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A  WPKNR: A140B9 
 Aktuell:
down 17,7141 
 ISIN:

LU1259992714

   Währung:

USD 

 Fondsname:

State Street Emerging Markets Small Cap ESG Screened Equity Fund A

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Emerging Markets 

 Fondsvolumen:

341,04 Mio. USD

   Land:

 Auflagedatum:

04.03.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,20%

250.000,00 USD

 Kennzahlen per 11.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

11,47%

21,18%

24,17%

78,83% 

 Volatilität

11,06%

10,95%

12,98%

15,86% 

 Sharpe Ratio

0,94

1,67

0,34

0,59 

 Bester Monat

5,45%

8,13%

9,67%

14,41% 

 Schlechtester Monat

-4,33%

-4,33%

-10,28%

-24,16% 

 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).

 Größte Positionen per -

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%

GUJ.ST.PETRONET(DEM.)IR10

 

 

EVERLIGHT ELCTRNCS. TA 10

 

 

LIC HOUSING F.(DEMAT) IR2

 

 

JB FINANCIAL GROUP SW5000

 

 

RADIANT OPTO-ELECTR. TA10

 

 

APOLLO TYRES LTD IR 1

 

 

Sonstiges

 

95,24 %

     
 Fondsgesellschaft
KAG: SSGA Europe
address: 78 Sir John Rogersons Quay
D02 HD32 Dublin
Internet: https://www.ssga.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Indizes
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 S & P 500 (EOD)5.983,99 -17,36 -0,29% 
 SMI11.712,09 -190,70 -1,60% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0624 0,00 0,00% 
 EUR/Yen164,4222 0,16 0,09% 
 EUR/CHF0,9371 0,00 0,04% 
 EUR/Brit. Pfund0,8333 -0,00 -0,01% 
 Yen/US$0,0065 0,00 -0,08% 
 CHF/US$1,1337 0,00 0,01% 
 Zinsen
 ESTR (EUR)3,1620-0,00 -0,03% 
 SAR® ON (CHF)0,9512-0,00 -0,24% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,300,05 0,07% 
 Gold2.610,41-12,64 -0,48% 
 Silber30,39-0,94 -2,98% 
 Platin956,58-17,37 -1,78% 
 

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