State Street Europe Enhanced Equity Fund I EUR Inc

Strategy

The objective of the Fund is to provide a return in excess of the performance of European equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. I nvestment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SEPE
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EURETFOpen— €2.93M—Low——
— SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR—Open €11.22M—Below Average€50−€500,347.40
— SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR—Open €457.05M——€3M€16.58M
— SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR—Open——€20.75M——€10M€9.26M
— State Street Europe Enhanced Equity Fund I EUR Inc————€38.90M—Low—−€29.13M
— SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged—Open——€78.29M—Low€10M−€1.14M

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