State Street Euro Corp.Bd Scren.Ind. P Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | State Street Euro Corp.Bd Scren.Ind. P Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0438092883 |
Sicav | SSGA Luxembourg SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 78 Sir John Rogerson's Quay Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate FD EUR |
Priips | Yes |
Official benchmark | - |
Start Date placement | 06/06/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.70 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
12.28
13.01
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12.28 (31/07/2026) |
% change | |
Last Price in Euro | €12.28 |
Investment Objective
Objectives Investment objective The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated corporate bond market. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The investment policy of the Fund is to track the performance of the Bloomberg Barclays Euro-Aggregate Corporate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index while screening out securities based on an assessment of their adherence to certain ESG criteria. The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. The Investment Manager applies a negative and norms-based screen to the Fund to screen out securities based on an assessment of their adherence to ESG criteria including securities of companies identified as being non-compliant with UNGC Principles (relating to environmental protection, human rights, labour standards, anticorruption), securities of companies associated with Severe ESG Controversies, thermal coal, arctic oil & gas exploration, oil sands extraction, civilian firearms, controversial weapons and tobacco. By applying the relevant negative and norms-based screen, the Investment Manager deems the Fund's sustainable investments not to cause significant harm to any environmental or social sustainable investment objective.The Index measures the performance of the Euro corporate bond market. Securities must be fixed rate, Euro denominated and rated investment grade as defined by the Index methodology. Inclusion is based on the currency of the issue, not the domicile of the issuer. The Investment Manager, on behalf of the Fund, will inv |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 78 Sir John Rogerson's Quay Dublin |
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