State Street Emerging Markets Small Cap ESG Screened Equity Fund I/ LU1259992631 /
| NAV2024-05-28 | Chg.+0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1326USD | +0.54% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 7,673.39 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 75.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,598.72 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,621.67 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 122.42 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 124.98 KB |
