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LU1804205091 - SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I (EUR) (Acc) (LU1804205091)

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(%)
LU1804205091
LU1804205091 ISIN
共同基金 (MF)
基金类型
SPDR State Street Global Advisors
提供商
17,18 EUR
每股资产净值 | 2026-03-10
2018-04-16
成立日期
股息的支付
CIOGEX
CFI
LU1804205091
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
0.3 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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最新数据在 2026-03-10
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1 000 000

债券

80 234

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167 970

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8万

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LU1804205091 profile

The SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 16.04.2018 with unique ISIN - LU1804205091. Main exchange is Luxembourg S.E. and ticker symbol is LU1804205091. The total expense ratio is 0.3%. The SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

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