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SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged header image

SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged

Fund

ISIN LU1949801242 / Valor 50391165

NAV (2026-05-11)
EUR 21.78+0.07%

SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 21.90
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 18.44
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
-0.03%GBP 15.72
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 172.61
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
0.07%GBP 15.97
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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 29.23
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