RV USA Cap. Grande Blend

State Street US Index Equity Fund

SSgA Luxembourg SICAV - State Street US Index Equity Fund P | LU1159236923

State Street Global Advisors Luxembourg Sàrl

26 Jun, 2017
12,78
0,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street US Index Equity Fund B (LU1159237061)152,79M USD12,91 USD0,00%0,04%8.892.800 USD
SSgA Luxembourg SICAV - State Street US Index Equity Fund I (LU1159236840)894,55M USD12,87 USD0,20%0,25%2.667.840 USD
SSgA Luxembourg SICAV - State Street US Index Equity Fund I EUR (LU1159237228)182,95M EUR12,83 EUR0,20%0,55%0 EUR
SSgA Luxembourg SICAV - State Street US Index Equity Fund I EUR Hedged (LU1159237491)142,16M EUR12,56 EUR0,23%1,45%0 EUR
SSgA Luxembourg SICAV - State Street US Index Equity Fund P (LU1159236923)66,57M USD12,78 USD0,60%0,45%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 USA Index (the “Index”) over the long term.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,66%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Bertrand Gouez


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-34,98%2,11%-24,37%-17,51%2,06%
20036,45%-6,94%9,62%0,99%3,33%
20041,89%3,88%2,51%-4,03%-0,30%
200520,74%2,23%8,90%3,90%4,38%
20062,34%1,33%-7,00%6,10%2,36%
2007-5,37%-0,20%4,30%-3,21%-6,09%
2008-34,39%-16,50%-1,69%1,81%-21,50%
200921,64%-6,51%9,32%10,53%7,68%
201021,77%11,45%-2,66%-0,30%12,58%
20114,09%-0,14%-2,21%-7,36%15,06%
201212,85%9,62%1,46%4,59%-2,99%
201325,28%13,26%1,17%1,22%8,02%
201427,50%1,51%5,58%9,07%9,08%
201511,55%13,84%-3,69%-7,00%9,40%
201613,45%-4,10%4,89%2,59%9,93%
20174,52%

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 14, 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