RV Global Cap. Grande Blend

State Street Global Enhanced Equity Fund

SSgA Luxembourg SICAV - State Street Global Enhanced Equity Fund I Distributing | LU1162507138

State Street Global Advisors Luxembourg Sàrl

19 Jun, 2017
11,38
1,00%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SSgA Luxembourg SICAV - State Street Global Enhanced Equity Fund I (LU1159225991)401,56M USD11,74 USD0,35%0,45%2.667.840 USD
SSgA Luxembourg SICAV - State Street Global Enhanced Equity Fund I Distributing (LU1162507138)181,46M USD11,38 USD0,35%0,45%2.667.840 USD

Estrategia

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index over the long term. In order to seek to achieve the investment objective, the Sub-fund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domicled or located globally.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee0,35%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,51%-7,99%8,13%
201610,75%-4,84%2,98%3,77%8,92%
20174,85%

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
Factsheet (Feb 28, 2017) Mar 11, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 28, 2017
AnnualReport (Dec 31, 2016) May 31, 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