LU0579408591 State Street Emerging Markets Screened Enhanced Equity Fund - I EUR

Important Risk Disclosure

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's sustainable strategy criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's sustainable strategy criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

Actively managed funds do not seek to replicate the performance of a specified index The fund is actively managed and may underperform its benchmarks. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment.

Overview Performance Holdings Documents More Insights

NAV

€21.88

as of 03 Dec 2025

Base Currency

EUR

Share Class Currency

EUR

1 Day Nav Change

-€0,13 (-0,61%)

as of 03 Dec 2025

Max TER

0.70%

as of 31 Oct 2025

Morningstar Medalist rating

as of 31 Oct 2025

Fund Objective

The objective of the Fund is to provide a return in excess of the performance of emerging market equities.

Investment Strategy

The investment policy of the Fund is to outperform the MSCI Emerging Markets 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.

The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption and controversial weapons).

Fund Information as of 05 Dec 2025

ISIN	LU0579408591
Inception Date	06 Apr 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
Share Class Currency	EUR
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	-
Max TER	0.70%
Benchmark	MSCI Emerging Markets Index
Minimum Investment	3000000
UCITS Compliant	Yes
Domicile	Luxembourg
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Trust Company
Fund Umbrella	State Street Global Advisors Luxembourg SICAV
Replication Method	-
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	No
Securities Lending	Yes
Investment Approach	Active
Geography of Investment	Asia Pacific
Vehicle	Investment Company
SFDR Fund Classification	SFDR - Article 8

Fund Net Asset Value as of 30 Nov 2025

NAV

€21.88

Most Recent NAV/NAV History

Fund Performance

Fund Inception Date: 06 Apr 2011

as of 30 Nov 2025

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 06 Apr 2011
Fund Net	30 Nov 2025	-2.51%	9.35%	15.28%	17.35%	12.31%	7.49%	7.59%	5.49%
Difference	30 Nov 2025	0.42%	-0.55%	-0.43%	-0.51%	2.09%	1.78%	0.75%	0.62%
Fund Gross	30 Nov 2025	-2.46%	9.50%	15.88%	18.02%	12.97%	8.11%	8.20%	6.09%
Difference	30 Nov 2025	0.46%	-0.39%	0.16%	0.15%	2.74%	2.41%	1.36%	1.23%
Index MSCI Emerging Markets Index	30 Nov 2025	-2.93%	9.90%	15.71%	17.86%	10.23%	5.70%	6.84%	4.87%

as of 30 Nov 2025

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 06 Apr 2011
Fund Net	30 Nov 2025	-2.51%	9.35%	15.28%	17.35%	41.69%	43.46%	107.95%	118.79%
Difference	30 Nov 2025	0.42%	-0.55%	-0.43%	-0.51%	7.75%	11.51%	14.11%	18.18%
Fund Gross	30 Nov 2025	-2.46%	9.50%	15.88%	18.02%	44.18%	47.65%	119.99%	137.90%
Difference	30 Nov 2025	0.46%	-0.39%	0.16%	0.15%	10.24%	15.71%	26.15%	37.30%
Index MSCI Emerging Markets Index	30 Nov 2025	-2.93%	9.90%	15.71%	17.86%	33.94%	31.94%	93.84%	100.61%

as of 30 Nov 2025

	2025 (YTD)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund Net	15.28%	18.35%	9.59%	-15.20%	8.62%	5.85%	19.22%	-9.68%	20.96%	15.40%	-4.83%
Difference	-0.43%	3.67%	3.48%	-0.34%	3.76%	-2.68%	-1.38%	0.58%	0.38%	0.88%	0.40%
Fund Gross	15.88%	19.04%	10.23%	-14.69%	9.23%	6.43%	19.82%	-9.17%	21.65%	16.05%	-4.30%
Difference	0.16%	4.36%	4.13%	0.16%	4.37%	-2.11%	-0.78%	1.09%	1.07%	1.54%	0.92%
Index MSCI Emerging Markets Index	15.71%	14.68%	6.11%	-14.85%	4.86%	8.54%	20.60%	-10.26%	20.59%	14.51%	-5.23%

Past performance is not a reliable indicator of future performance.

Investing involves risk including the risk of loss of capital.

The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the Fund Facts.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

The calculation method for value added returns may show rounding differences.

When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period.

Prior to 30th April 2025, the fund was known as State Street Emerging Markets ESG Screened Enhanced Equity Fund.

Deviation & Tracking Error as of 30 Nov 2025

Standard Deviation	11.69%
Tracking Error	1.60%

Holdings as of 05 Dec 2025

Download All Holdings: Download Daily Holdings

Documents

Fund Documents

Information & Schedules

Sustainability-related Disclosures

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The MSCI Emerging Markets Index is a trademark of MSCI Inc.

Prior to 30th April 2025, the fund was known as State Street Emerging Markets ESG Screened Enhanced Equity Fund.

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