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State Street Global Defensive Equity Fund I USD

Ranked 173 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks to provide higher returns relative to the equity market (as measured by the Index) the MSCI World Index, but with lower volatility than the Index and reduced impact from market drawdowns. The Fund is actively managed. This means State Street Global Advisors; a division of State Street Bank and Trust Company (the Sub-Investment Manager) is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 5.9%
2017 4.7% 5.3% -2.7% -0.9% 3.0%
2016 9.6% -1.5% 4.6% 0.4% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date28/10/2015
  • Share Class size487Mn
  • Base currencyUSD
  • ISIN LU1255422393

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1,000

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).