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SSGA -STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | Umbrella Fund | State Street Glb Advisors Lux | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 08/07/2015 | | Nature | SICAV | Closing | - | EP Category | Equity Asia - broad | ISIN | LU1159224911 | Rating category | Equity Asia - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | Type : | Equity Asia - global |
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| | NAV | Date | 11/06/2024 | VL | 18.07 | Variation | -0.49 | Currency | USD | Net Assets (at the end of the month) | 34.176 (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 Global Advisors E | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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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 0 Month |
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