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State Street North America Enh Equity Fd

SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund P | LU1112177693

State Street Global Advisors Luxembourg Sàrl

18 Oct, 2017
12,55
0,00%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund B (LU1112177859)0,03M USD9,24 USD0,00%0,09%8.458.800 USD
SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund P (LU1112177693)520,20M USD12,55 USD0,50%0,59%42 USD
SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund I (LU1112177776)278,27M USD12,64 USD0,30%0,36%2.537.640 USD

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI North America Index(the “Index”) over the long term. 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 achieving this objective and that they may realise losses.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,59%PERCENT
Total Expense Ratio0,59%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20022,49%
20038,34%-6,14%9,97%1,43%3,48%
20042,80%4,04%2,36%-3,70%0,24%
200523,28%2,88%9,00%5,01%4,69%
20064,05%1,72%-6,32%6,32%2,69%
2007-3,80%0,05%5,76%-3,63%-5,66%
2008-36,38%-16,66%0,13%-1,07%-22,93%
200922,72%-6,10%9,48%10,54%8,00%
201021,97%11,45%-2,51%-0,33%12,63%
20114,22%0,99%-2,30%-7,96%14,77%
201212,55%8,98%0,75%5,47%-2,81%
201322,53%12,71%0,11%0,75%7,78%
201426,78%1,49%6,28%8,74%8,08%
201512,22%13,42%-3,18%-6,59%9,41%
201613,21%-4,00%4,09%2,93%10,07%
20174,22%-3,82%0,79%

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 11, 2017
SemiannualReport (Jun 30, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Mar 01, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Factsheet (Sep 30, 2016) Nov 07, 2016
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016