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State Street Europe Enhanced Equity Fund I EUR Cap

Ranked 67 out of 126 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Andrew Wright

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Index (the Index) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in achieving this objective and that they may realise losses. the Subfund invests principally, but not exclusively, in equity securities issued by the companies domiciled or located in Europe or that are included in the Index.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 3.6%
2017 10.5% 6.3% 1.0% 2.9% -0.1%
2016 4.5% 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date03/06/2016
  • Share Class size309Mn
  • Base currencyEUR
  • ISIN LU1112179558

Purchase Info

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

Charges

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