SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP
Fund
ISIN LU2575900118 / Valor null
NAV (2026-05-11)
GBP 15.72-0.03%
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP
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The SSGA State Street World Scrn Idx Eq Fd invests in a wide array of large and medium-sized companies from developed markets around the world. It selects these stocks based on their market value and ensures they meet specific environmental, social, and governance (ESG) standards. By closely following the MSCI World ESG Screened Choice Index, the fund aims to reflect the performance of global developed equity markets while maintaining a portfolio that aligns with sustainable and responsible investment criteria.
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esgmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged
Valor: 11220734
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 16.67
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD
Valor: 29096894
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 35.28
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR
Valor: 29067850
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 33.47
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged)
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged)
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged)
Valor: 29067844
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 29.23
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing
Valor: 55407916
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 21.90
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK Hedged
Valor: 11114114
Annual Return
-50%0%+50%
Risk level
110
0.07%SEK 153.33
SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK
SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK
SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK
Valor: 11114114
Annual Return
-50%0%+50%
Risk level
110
0.11%SEK 172.61
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged
Valor: 11220733
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 13.72
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged
Valor: 11220734
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 15.97
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK
SSGA Lux SICAV - State Street World Screened Index Equity Fund P SEK
Valor: 11268682