LU2331774153 - SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P Hedged (SEK) (Acc) (LU2331774153)

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LU2331774153

LU2331774153 ISIN

Mutual Funds (MF)

Type of fund

SPDR State Street Global Advisors

Provider

154.12 SEK

NAV per Share | 24/06/2026

02/07/2021

Inception Date

Dividend payments

CIOGES

CFI

LU2331774153

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

0.66 %

Total Cost Ratio

Physical

Replication method

Yes

UCITS

Passive (Index)

Management Style

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Yield on 23/06/2026, Luxembourg S.E.

YTD

6.01 %
1M

3.63 %
3M

5.61 %
6M

8.9 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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LU2331774153 profile

The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P Hedged (SEK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.07.2021 with unique ISIN - LU2331774153. Main exchange is Luxembourg S.E. and ticker symbol is LU2331774153. The total expense ratio is 0.66%. The SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P Hedged (SEK) (Acc) pays dividends 0 time(s) per year.