State Street Euro Corp.Bd Scren.Ind. P Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
-0.04%
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA