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SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc header image

SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc

Fund

ISIN LU1749254378 / Valor 40065669

NAV (2026-05-05)
GBP 24.69+0.58%

SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc
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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 B USD
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Valor: 29096898
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 35.32
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
0.41%USD 21.46
SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK Hedged
SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK Hedged SSGA Lux SICAV - State Street World Screened Index Equity Fund I SEK Hedged Valor: 11114115
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 157.88
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
0.36%SEK 169.64
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
0.44%SEK 150.49
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
0.46%GBP 15.67
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
0.43%CHF 13.47
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
0.47%USD 16.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%SEK 171.70
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
0.46%GBP 18.09
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