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LU2331765599 - SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund I (SEK) (Acc) (LU2331765599)

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(%)
LU2331765599
LU2331765599 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
92,85 SEK
每股资产净值 | 2024-01-09
2021-09-07
成立日期
股息的支付
CIOGES
CFI
LU2331765599
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
0.4 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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最新数据在 2024-01-09
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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LU2331765599 profile

The SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund I (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.09.2021 with unique ISIN - LU2331765599. Main exchange is Luxembourg S.E. and ticker symbol is LU2331765599. The total expense ratio is 0.4%. The SSGA Lux SICAV - State Street Global Emerging Markets ESG Screened Index Equity Fund I (SEK) (Acc) pays dividends 0 time(s) per year.

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