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SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD header image

SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD

Fund

ISIN LU1159234985 / Valor 29096898

NAV (2026-05-07)
USD 35.87-0.18%

SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD
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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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esg msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 13.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 15.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 16.59
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 15.66
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Valor: 34048500
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 35.74
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Valor: 50391165
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 21.66
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Valor: 40065669
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 24.95
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Valor: 29096896
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 33.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 33.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 29.08
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