State Street Em. Mkts Screened Enh. Eq. I Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
State Street Em. Mkts Screened Enh. Eq. I Cap $
Typology
Funds and Sicav
ISIN Code
LU0446997610
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
Equity Emerging Market Global
Priips
Yes
Official benchmark
100.00% - MSCI Emerging Markets
Start Date placement
06/05/2010
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
1,052.79 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
28.06
75.17
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$27.64 (29/07/2026)
% change
-1.50%
Last Price in Euro
€24.69
Investment Objective
Objectives Investment objective The objective of the Fund is to provide a return in excess of the performance of emerging market equities. Investment policies The investment policy of the Fund is to outperform the MSCI Emerging Markets Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. 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, anti-corruption), and securities of companies associated with Severe ESG Controversies, controversial weapons, civilian firearms, thermal coal, arctic oil & gas exploration, oil sands extraction 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 Investment Manager and/or the Sub-Investment Manager, on behalf of the Fund, will invest actively with limited risk parameters relative to the Index, using the Quantitative Equity Strategy as further described in the ""Investment Strategies"" section of the Prospectus and also employs a negative and norms-based ESG screen prior to the construction of the portfolio of the Fund and on an ongoing basis, as further described in the ""ESG Screening"" subsection of the ""ESG Investing"" section of the Prospectus. The securities in the portfolio are selected primarily from the securities in the index. The Fund may invest in or gain exposure to securities reg
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.
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