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 SSGA -STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | | Umbrella Fund | State Street Glb Advisors Lux | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 08/07/2015 | | | Nature | SICAV | Closing | - | | EP Category | Equity Asia - broad | ISIN | LU1159224911 | | Rating category | Equity Asia - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia - global |
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|  | | NAV | | Date | 14/05/2024 | | VL | 18.47 | | Variation | -0.12 | | Currency | USD | | Net Assets (at the end of the month) | 34.349 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | State Street Global Advisors E | | Custodian | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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