RV Global Emergente

State Street Global EM Index Equity Fund

SSgA Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund P | LU1159236097

State Street Global Advisors Luxembourg Sàrl

19 Jun, 2017
13,08
1,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund B (LU1159236170)17,30M USD13,35 USD0,00%0,25%8.892.800 USD
SSgA Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund I (LU1159235958)66,71M USD13,28 USD0,30%0,10%2.667.840 USD
SSgA Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund P (LU1159236097)18,83M USD13,08 USD1,20%0,85%44 USD

Estrategia

The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the MSCI Emerging Markets Index (the “Index”) over the long term.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,45%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20026,69%7,07%-4,36%-6,15%11,01%
200323,83%-10,05%15,08%8,44%10,31%
200435,87%10,22%0,99%4,74%16,54%
200549,87%-0,12%8,86%22,93%12,12%
20063,58%10,18%-19,82%-0,37%17,68%
200710,88%6,72%2,18%0,72%0,96%
2008-38,43%-21,85%5,16%-8,22%-18,37%
200949,00%3,55%19,63%8,45%10,92%
201038,28%12,42%-2,90%10,88%14,25%
2011-24,99%-11,94%-4,14%-17,16%7,27%
201214,54%10,63%-4,79%5,85%2,72%
2013-8,07%0,34%-9,41%1,35%-0,21%
201410,27%-0,85%7,15%4,23%-0,43%
2015-6,35%14,70%-3,21%-18,45%3,45%
201613,28%0,85%3,01%7,46%1,47%
20179,59%

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) Feb 28, 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