RV Europa Cap. Grande Value

State Street Europe Value Spotlight

SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund A | LU1112182859

State Street Global Advisors Luxembourg Sàrl

19 Oct, 2017
11,22
-0,65%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund A (LU1112182859)0,40M EUR11,22 EUR0,85%0,95%250.000 EUR
SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund B (LU0892046151)29,21M EUR14,64 EUR0,00%0,10%10.000.000 EUR
SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund I (LU0892045930)474,75M EUR10,49 EUR0,75%0,85%3.000.000 EUR
SSgA Luxembourg SICAV - State Street Europe Value Spotlight Fund P (LU0892045856)261,00M EUR13,67 EUR1,50%1,60%50 EUR

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Index (the “Index”) 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”).

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge0,95%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Lance Graham


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,58%
20169,45%-8,78%-1,30%8,57%11,98%
20177,03%-0,35%0,81%

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) Mar 01, 2017
AnnualReport (Dec 31, 2016) Oct 11, 2017
Factsheet (Dec 31, 2016) Jan 14, 2017
Supplementary Information Document (Mar 31, 2016) Sep 09, 2016