State Street EMU Screened Equity I Cap EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
State Street EMU Screened Equity I Cap EUR
Tipologia
Fondi e Sicav
Codice Isin
LU0379090334
Sicav
SSGA Luxembourg SICAV
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
78 Sir John Rogerson's Quay Dublin
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Equity Eurozone
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
21/01/2009
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 23/07/2026
25,08 mln EUR
Documentazione
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
61,70
70,64
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
61,70 € (24/07/2026)
Variazione %
+0,52%
Ultima quotazione in euro
61,70 €
Politica di gestione
Obiettivo di investimento
Objectives Investment objective The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. Investment policies The investment policy of the Fund is to outperform the MSCI EMU Index (or any other index determined by the Directors from time to time to track 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, anticorruption) and securities of companies associated with Severe ESG Controversies, controversial weapons, civilian firearms, tobacco, thermal coal, arctic oil & gas exploration, and oil sands extraction. 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, on behalf of the Fund, will invest actively 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 registered in or trading in markets other than those included in the index. The investment strategy uses def
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
78 Sir John Rogerson's Quay Dublin
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