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LU1159239604 - SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I (JPY) (Acc) (LU1159239604)

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(%)
LU1159239604
LU1159239604 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
33,62 JPY
每股资产净值 | 2026-06-05
2015-09-28
成立日期
否
股息的支付
CIOGMX
CFI
LU1159239604
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
0.3 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Luxembourg S.E.

  • YTD
    11,63 %
  • 1M
    1,17 %
  • 3M
    3,87 %
  • 6M
    15,73 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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LU1159239604 profile

The SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 28.09.2015 with unique ISIN - LU1159239604. Main exchange is Luxembourg S.E. and ticker symbol is LU1159239604. The total expense ratio is 0.3%. The SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I (JPY) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I (EUR) (Acc)
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund P (JPY) (Acc)
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