RV Zona Euro Cap. Grande

State Street Eurozone Value Spotlight

SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund I | LU0892046318

State Street Global Advisors Luxembourg Sàrl

19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund B (LU0892046409)82,98M EUR15,88 EUR0,00%0,10%10.000.000 EUR
SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund I (LU0892046318)8,79M EUR13,81 EUR0,75%0,85%3.000.000 EUR
SSgA Luxembourg SICAV - State Street Eurozone Value Spotlight Fund P (LU0892046235)4,63M EUR14,41 EUR1,50%1,60%50 EUR


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”).


ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,85%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,85%PERCENT


William Killeen



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Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Oct 11, 2017
Factsheet Institutional (Sep 30, 2017) Oct 21, 2017
SemiannualReport (Jun 30, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
AnnualReport (Dec 31, 2016) Oct 11, 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