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 STATE STREET EMERGING MARKETS SM CAP ESG SCREENED EQ EUR I ACC | | Umbrella Fund | State Street Glb Advisors Lux | Currency | EUR | Dates | | Promoter | State Street Glb Adv Lux Mgmt | Country | LUX | Inception | 10/11/2017 | | | Nature | SICAV | Closing | - | | EP Category | Equity emerging markets | ISIN | LU1712001053 | | Rating category | Equity emerging markets | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity emerging markets |
| | | | | | Cat : | Equity emerging markets |
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|  | | NAV | | Date | 16/05/2024 | | VL | 18.32 | | Variation | 1.40 | | Currency | EUR | | Net Assets (at the end of the month) | 8.255 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | State Street Glb Adv Lux Mgmt | | Custodian | State Street Bank Luxembourg | | | Small Medium Capitalization | | Ethical | | Quantitative |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Emerging countries | Max. management fees | 1.10% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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