State Street Global ESG Screened Managed Volatility Equity Fund P/ LU0450104905 /
| NAV2024-05-23 | Chg.-0.1810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4705USD | -0.92% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 7,673.39 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | English | 72.89 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 74.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,602.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,621.67 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 147.46 KB |
| 2016-03-31 | Account statment | 2016 | German | 3,268.81 KB |
| 2010-12-31 | Prospectus | 2010 | German | 1,247.30 KB |
