RV Europa Cap. Grande Blend

State Street Europe Enh Equity Fd

SSgA Luxembourg SICAV - State Street Europe Enhanced Equity Fund I EUR | LU1112179558

State Street Global Advisors Luxembourg Sàrl

27 Jun, 2017
11,80
-0,81%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Europe Enhanced Equity Fund B EUR (LU1112179632)51,31M EUR10,72 EUR0,00%0,00%10.000.000 EUR
SSgA Luxembourg SICAV - State Street Europe Enhanced Equity Fund I EUR (LU1112179558)303,12M EUR11,80 EUR0,30%0,08%3.000.000 EUR
SSgA Luxembourg SICAV - State Street Europe Enhanced Equity Fund P EUR (LU1112179475)416,80M EUR10,40 EUR0,50%0,60%50 EUR

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe 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 Investment Manager may not be successful in achieving this objective and that they may realise losses.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,35%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,08%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,36%6,77%
20176,31%

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 (May 31, 2017) Jun 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Mar 01, 2017
AnnualReport (Dec 31, 2016) May 31, 2017
Factsheet (Dec 31, 2016) Jan 14, 2017
Prospectus (Jul 15, 2016) May 31, 2017
SemiannualReport (Jun 30, 2016) May 31, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31