Skip to main content

LU1861334800 State Street Europe Screened Enhanced Equity Fund - B EUR Hedged

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.

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.

NAV
-
Base Currency
EUR
Share Class Currency
EUR
1 Day Nav Change
- (-)
Max TER
0.10%

Fund Objective

The objective of the Fund is to provide a return in excess of the performance of European equity markets.

Investment Strategy

The investment policy of the Fund is to outperform the MSCI Europe 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 04 Dec 2025

ISIN LU1861334800
Inception Date 01 Feb 2019
Countries of Registration Italy, Luxembourg, Switzerland
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle -
Max TER 0.10%
Benchmark MSCI Europe Index
Minimum Investment -
UCITS Compliant Yes
Domicile Luxembourg
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella State Street Global Advisors Luxembourg SICAV
Replication Method -
Distribution Frequency -
PEA Eligible No
ISA Eligible No
SIPP Eligible No
UK Reporting Status No
Securities Lending Yes
Investment Approach Active
Geography of Investment Europe
Vehicle Investment Company
SFDR Fund Classification SFDR - Article 8

Holdings as of 04 Dec 2025

Download All Holdings: Download Daily Holdings

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 Europe Index is a trademark of MSCI Inc.

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