RV Suiza Cap. Grande

State Street Switzerland Index Equity Fd

SSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund P | LU1159239273

State Street Global Advisors Luxembourg Sàrl

27 Jun, 2017
11,33
-0,76%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund I (LU1159239190)356,74M CHF11,41 CHF0,20%0,50%2.757.314 CHF
SSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund P (LU1159239273)60,59M CHF11,33 CHF0,60%0,90%45 CHF
SSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund P EUR (LU1159239513)20,43M EUR11,36 EUR0,60%0,10%0 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Selim Dekali


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-23,79%4,95%-9,41%-18,11%-2,11%
200310,95%-13,24%13,48%5,29%7,02%
20046,09%3,14%3,22%-4,60%4,45%
200533,62%4,21%6,13%10,21%9,62%
200613,98%4,47%-2,73%8,50%3,37%
2007-4,99%1,45%1,86%-3,53%-4,69%
2008-26,45%-9,60%-4,71%-2,67%-12,27%
200921,53%-11,03%10,03%17,54%5,63%
201018,87%10,09%-2,61%1,50%9,23%
2011-4,20%-4,20%4,49%-10,94%7,46%
201218,01%7,12%-1,37%6,14%5,24%
201320,33%14,02%-1,66%4,94%2,26%
201413,14%4,55%2,60%3,43%1,97%
201511,26%17,87%-2,73%-7,26%4,64%
2016-2,68%-10,12%4,56%1,25%2,27%
20176,69%

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