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State Street North America Enh Equity Fd

SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund B | LU1112177859

State Street Global Advisors Luxembourg Sàrl

26 Jan, 2016
9,24
1,38%
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%8.892.800 USD
SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund P (LU1112177693)601,12M USD11,84 USD0,50%0,59%44 USD
SSgA Luxembourg SICAV - State Street North America Enhanced Equity Fund I (LU1112177776)278,95M USD11,91 USD0,30%0,36%2.667.840 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 Fee0,00%PERCENT
On Going Charge0,06%PERCENT
Total Expense Ratio0,09%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,46%9,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) May 31, 2017
Factsheet (Dec 31, 2016) Jan 14, 2017
Factsheet Institutional (Dec 31, 2016) Jan 19, 2017
Prospectus (Jul 15, 2016) May 31, 2017
SemiannualReport (Jun 30, 2016) May 31, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016
Key Investor Information Document (KIID) (Feb 12, 2016) Jun 01, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31