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- State Street Global All Cap Equity ex-U.S. Index Fund Class I (USD) (Dist) (US85749T8302)

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(%)
US85749T8302
ISIN
Investmentfonds (MF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
141,77 USD
NAV pro Aktie | 10/06/2026
17/09/2014
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
4.342,68 Mio. USD
Gesamtes Fondsvermögen | 10/06/2026
Nein
UCITS
Passive (Index)
Management Style

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Fund profile

The State Street Global All Cap Equity ex-U.S. Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The State Street Global All Cap Equity ex-U.S. Index Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.09.2014 with unique ISIN - US85749T8302. The total expense ratio is 0.07%. The State Street Global All Cap Equity ex-U.S. Index Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

State Street Global All Cap Equity ex-U.S. Index Fund Class A (USD) (Dist)
State Street Global All Cap Equity ex-U.S. Index Fund Class K (USD) (Dist)
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