State Street EMU Screened Equity I Cap EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
***Alcune funzioni non sono disponibili in questa versione.***
Registrati gratuitamente per sbloccare le funzioni
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 | Sì |
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 % | |
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 |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
