State Street Emerging Markets Small Cap ESG Screened Equity Fund I
LU1259992631
State Street Emerging Markets Small Cap ESG Screened Equity Fund I/ LU1259992631 /
| NAV31/05/2024 |
Chg.-0.0396 |
Type of yield |
Investment Focus |
Investment company |
| 21.7151USD |
-0.18% |
reinvestment |
Equity
Emerging Markets
|
State Street Gl. Ad. ▶ |
Investment strategy
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).
Investment goal
The objective of the Fund is to provide a return in excess of the performance of emerging market small capitalisation equities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Small Cap Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
283.11 mill.
EUR
|
| Launch date: |
21/12/2016 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
3,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
State Street Gl. Ad. |
| Address: |
1 Iron Street, MA02210, Boston |
| Country: |
United States of America |
| Internet: |
www.ssga.com
|
Countries
| India |
|
27.14% |
| Taiwan, Province Of China |
|
23.42% |
| Korea, Republic Of |
|
13.25% |
| China |
|
7.98% |
| Brazil |
|
4.51% |
| Saudi Arabia |
|
3.51% |
| Turkey |
|
3.17% |
| South Africa |
|
3.02% |
| Thailand |
|
2.45% |
| Malaysia |
|
2.32% |
| Others |
|
9.23% |
Branches
| IT |
|
19.21% |
| Industry |
|
16.24% |
| Finance |
|
12.62% |
| Consumer goods, cyclical |
|
11.04% |
| Commodities |
|
10.75% |
| Healthcare |
|
9.20% |
| real estate |
|
4.97% |
| Basic Consumer Goods |
|
4.90% |
| Utilities |
|
4.80% |
| Energy |
|
3.21% |
| Telecommunication Services |
|
3.06% |
