RV Zona Euro Cap. Grande

State Street Eurozone Value Spotlight

SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund P | LU0892046235

State Street Global Advisors Luxembourg Sàrl

21 Sep, 2017
14,34
0,65%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund B (LU0892046409)78,69M EUR15,79 EUR0,00%0,10%10.000.000 EUR
SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund I (LU0892046318)8,37M EUR13,74 EUR0,75%0,85%3.000.000 EUR
SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund P (LU0892046235)4,42M EUR14,34 EUR1,50%1,60%50 EUR

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI EMU Index (the “Index”) by 3–4% per annum over rolling three year periods. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investment Manager may not be successful in attaining these objectives and that they may realise losses. In order to achieve this objective, the Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the Index but may also select equities from other companies not within the Index (the “Investable Universe”).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

William Killeen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20139,38%
2014-3,14%0,98%1,89%-4,04%-1,89%
201511,97%18,66%-2,17%-7,62%4,41%
20168,13%-7,17%-3,61%8,92%10,96%
20177,87%1,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 01, 2017) Aug 11, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
AnnualReport (Dec 31, 2016) Aug 17, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016
Factsheet (Aug 31, 2014) Oct 09, 2014
Key Features (Feb 10, 2014) Feb 10, 2014