State Street World ESG Index Equity Fund I EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.8 | -13.1 | 17.4 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 15.46 | |
Day Change | 0.30% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2168639685 | |
Fund Size (Mil) 02/05/2024 | USD 2961.45 | |
Share Class Size (Mil) 02/05/2024 | EUR 122.45 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.30% |
Investment Objective: State Street World ESG Index Equity Fund I EUR Hedged |
The objective of the Fund is to track the performance of global developed equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Universal NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street World ESG Index Equity Fund I EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.92 |
Microsoft Corp | Technology | 4.85 |
Apple Inc | Technology | 2.21 |
Amazon.com Inc | Consumer Cyclical | 1.38 |
UnitedHealth Group Inc | Healthcare | 1.01 |
Increase Decrease New since last portfolio | ||
State Street World ESG Index Equity Fund I EUR Hedged |