RV Global Cap. Grande Blend

State Street Multi-Factor Global Eqty

SSgA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I | LU1110725071

State Street Global Advisors Luxembourg Sàrl

19 Oct, 2017
12,48
-0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B (LU1110723613)208,90M USD11,30 USD0,00%0,66%8.458.800 USD
SSgA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I (LU1110725071)125,49M USD12,48 USD0,35%0,45%2.537.640 USD

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index (Net Total Return in US Dollars) (the "Index") over the long term by constructing a portfolio that tilts towards securities with characteristics of lower valuation, lower volatility and higher quality relative to the Index. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in attaining the objective and that they may realise losses.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,35%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Natalie Waller


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,23%
20158,97%14,16%-4,18%-7,75%7,99%
201612,04%-3,40%4,24%2,35%8,72%
20174,36%-2,78%0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

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
Factsheet (Dec 31, 2016) Jan 14, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016