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|
 |
|
| Share Class |
Subscription amount
|
Operating and management fees Tax-inclusive max. |
|
Initial subscription |
Additional subscriptions and partial redemptions |
Management fees |
TER Cap |
| Active Management - Risk Profiled |
|
| SSgA Balanced Profile Fund |
| [P] All investors (EUR) |
1 share |
50 EUR |
0,51% |
NA |
| SSgA Dynamic Profile Fund |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
0,31% |
NA |
| SSgA Regular Profile Fund |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
0,36% |
NA |
| Active Management - Developed Markets Equity |
|
| SSgA EMU Alpha Equity Fund I |
| [P] All investors - [C] Capitalisation (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| |
| [I] Institutional (EUR) |
1 000 000 EUR |
50 EUR |
0,65% |
0,75% |
| |
| [P] All investors - [D] Distribution (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| SSgA EMU Midcap Alpha Equity Fund |
| [P] All investors - [C] Capitalisation (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| |
| [P] All investors - [D] Distribution (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| SSgA Europe Alpha Equity Fund I |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| |
| [I] Institutional (EUR) |
1 000 000 EUR |
50 EUR |
0,65% |
0,75% |
| SSgA Europe Midcap Alpha Equity Fund |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
1,50% |
1,60% |
| SSgA Japan Alpha Equity Fund |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| SSgA Japan Topix Alpha Equity Fund I |
| [P] All investors (JPY) |
1 Unit |
50 EUR or in JPY equivalent amount |
1,50% |
1,60% |
| |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
1,50% |
1,60% |
| SSgA US Alpha Equity Fund I |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,50% |
1,60% |
| |
| [P] All investors (USD) |
1 share |
50 EUR or in USD equivalent amount |
1,50% |
1,60% |
| Active Management - Emerging Equity Markets |
|
| SSgA Emerging Asia Alpha Equity Fund I |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,75% |
2,00% |
| |
| [P] All investors (USD) |
1 share |
50 EUR or in USD equivalent amount |
1,75% |
2,00% |
| |
| [I] Institutional (EUR) |
1 000 000 EUR |
50 EUR |
0,85% |
1,10% |
| SSgA Emerging Europe Alpha Equity Fund I |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
1,75% |
2,00% |
| |
| [P] All investors (USD) |
1 Unit |
50 EUR or in USD equivalent amount |
1,75% |
2,00% |
| SSgA Emerging Latin America Alpha Equity Fund I |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,75% |
2,00% |
| |
| [P] All investors (USD) |
1 share |
50 EUR or in USD equivalent amount |
1,75% |
2,00% |
| SSgA Global Emerging Markets Alpha Equity Fund I |
| [P] All investors (EUR) |
1 share |
50 EUR |
1,75% |
2,00% |
| |
| [P] All investors (USD) |
1 share |
50 EUR or in USD equivalent amount |
1,75% |
2,00% |
| |
| [I] Institutional (EUR) |
1 000 000 EUR |
50 EUR |
|
|
| Active Management - Bonds |
|
| SSgA Active World Bond Fund |
| [P] All investors (EUR) |
1 share |
50 EUR |
0,60% |
0,70% |
| Active Management - SRI |
|
| SSgA Europe SRI Alpha Equity Fund I |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
1,50% |
1,60% |
| |
| [I] Institutional (EUR) |
50000 EUR |
50 EUR |
0,50% |
0,60% |
| Active Management - Edge |
|
| SSgA Japan Alpha Edge Equity Fund I |
| [P] All investors (JPY) |
1 Unit |
50 EUR or in JPY equivalent amount |
1,98% |
2,08% |
| Enhanced Management |
|
| SSgA Europe Enhanced Equity Fund |
| [P] All investors (EUR) |
1 Unit |
50 EUR |
0,75% |
0,85% |
| SSgA North America Enhanced Equity Fund |
| [P] All investors (USD) |
1 Unit |
50 EUR or in USD equivalent amount |
0,75% |
0,85% |
| SSgA Pacific Enhanced Equity Fund |
| [P] All investors (JPY) |
1 Unit |
50 EUR or in JPY equivalent amount |
0,75% |
0,85% |
| Download the fees and costs file in .csv |
| Excel (xml) |
|
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| CSV |
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