State Street EMU Scren.Ind.Eq. B Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | State Street EMU Scren.Ind.Eq. B Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1159238119 |
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 Eurozone |
Priips | Yes |
Official benchmark | - |
Start Date placement | 25/09/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 61.53 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
27.14
53.67
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €27.14 (28/07/2026) |
% change | |
Last Price in Euro | €27.14 |
Management policy
Investment Objective
Objectives Investment objective The objective of the Fund is to track the performance of the Eurozone equity markets. 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 MSCI EMU Screened Choice 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. The Index represents the performance of the broad developed EMU equity market while excluding companies that fail to comply with UNGC Principles or are associated with controversial weapons, civilian firearms, nuclear weapons, fossil fuel extraction, thermal coal power, and tobacco. 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. Consequently, the attainment of the associated environmental and social characteristics is measured through the Index exclusions of companies that are associated with controversial weapons civilian firearms, nuclear weapons, fossil fuel extraction, thermal coal power and tobacco; and the companies that fail to comply with the UNGC Principles. The proportion of the Fund's portfolio invested in securities included in the Index will constitute sustainability indicator used to measure the attainment of each of the environmental or social characteristics promoted by the Fund.The Index measures the performance of Eurozone equities. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria as further detailed in the Index methodology. Please refer to the ""ESG Screening"" sub-section of the ""ESG Investing"" section of the Prospectus |
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.
