Compare State Street Global Value Spotlight I Cap EUR LU0759082885
Static data
- Name
- State Street Global Value Spotlight I Cap EUR
- Sicav
- SSGA Luxembourg SICAV
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Index ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/24/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- SSGA Europe Ltd
- Address
- 78 Sir John Rogerson's Quay - - Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- 1,000
- Transaction currency
- -