State Street EMU Scren.Ind.Eq. B Cap EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | State Street EMU Scren.Ind.Eq. B Cap EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU1159238119 |
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 | 25/09/2015 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 16/07/2026 | 61,67 mln EUR |
Documentazione |
Andamento della quotazione (Dal 14/07/2023 al 16/07/2026)
27,30
57,31
%
16/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 27,30 € (16/07/2026) |
Variazione % | |
Ultima quotazione in euro | 27,30 € |
Obiettivo di investimento
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 |
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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