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State Street Global Advisors Luxembourg SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name State Street Global Advisors Luxembourg SICAV
  • Trade name State Street Global Advisors Luxembourg SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 22 mei 2009

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
State Street Global Advisors Luxembourg SICAV Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 27 mei 2009
  Type Subfondsen
  Type SSgA Emerging Markets Select Equity Fund Date of registration 27 mei 2009
  Type SSGA Emerging Markets SRI Enhanced Equity Fund Date of registration 29 okt 2012
  Type SSgA EMU Alpha Equity Fund Date of registration 27 mei 2009
  Type SSgA Emu Government Bond Index Fund Date of registration 17 aug 2009
  Type SSgA EMU Government Long Bond Index Fund Date of registration 13 nov 2014
  Type SSgA Enhanced Emerging Markets Equity Fund Date of registration 16 mrt 2010
  Type SSgA Euro Core Treasury Bond Index Fund Date of registration 07 jun 2011
  Type SSgA Euro Corporate Bond Fund Date of registration 23 sep 2010
  Type SSgA Euro Corporate Bond Index Fund Date of registration 17 aug 2009
  Type SSgA Euro Corporate Ex-Financials Bond Index Fund Date of registration 24 sep 2013
  Type SSgA Euro Government Liquidity Fund Date of registration 16 mrt 2010
  Type SSgA Euro Inflation Linked Bond Index Fund Date of registration 13 nov 2014
  Type SSgA Euro Issuer Scored Corporate Bond Index Fund Date of registration 25 nov 2011
  Type SSgA Euro Sustainable Corporate Bond Index Fund Date of registration 07 jun 2011
  Type SSgA Europe Alpha Equity Fund Date of registration 27 mei 2009
  Type SSgA Europe Managed Volatility Equity Fund Date of registration 16 mrt 2010
  Type SSga Fundamental Equity Europe Spotlight Fund Date of registration 17 mei 2013
  Type SSga Fundamental Equity Eurozone Spotlight Fund Date of registration 17 mei 2013
  Type SSgA Fundamental Equity Global Spotlight Fund Date of registration 04 jul 2012
  Type SSgA Global Aggregate Bond Index Fund Date of registration 17 aug 2009
  Type SSgA Global Managed Volatility Equity Fund Date of registration 16 mrt 2010
  Type SSgA Global Treasury Bond Index Fund Date of registration 17 aug 2009
  Type SSgA Premia Fund Date of registration 27 mei 2009
  Type SSgA Stable Duration Fund Date of registration 23 sep 2010
  Type SSgA US Corporate Bond Index Fund Date of registration 13 nov 2014
  Type SSgA US Issuer Scored Corporate Bond Index Fund Date of registration 25 nov 2011
  Type State Street Global Emerging Markets Index Equity Fund Date of registration 26 jan 2015
  Type State Street Asia Pacific Enhanced Equity Fund Date of registration 13 nov 2014
  Type State Street Asia Pacific Value Spotlight Fund Date of registration 26 jan 2015
  Type State Street Australia Index Equity Fund Date of registration 26 jan 2015
  Type State Street Canada Index Equity Fund Date of registration 26 jan 2015
  Type State Street Emerging Asia Equity Fund Date of registration 13 nov 2014
  Type State Street Emerging Latin America Equity Fund Date of registration 13 nov 2014
  Type State Street Emerging Markets Small Cap Equity Fund Date of registration 03 aug 2015
  Type State Street EMU Index Equity Fund Date of registration 26 jan 2015
  Type State Street EMU Small Cap Equity Fund Date of registration 26 jan 2015
  Type State Street Europe Enhanced Equity Fund Date of registration 13 nov 2014
  Type State Street Europe Equity Fund Date of registration 13 nov 2014
  Type State Street Europe Index Equity Fund Date of registration 26 jan 2015
  Type State Street Europe Small Cap Equity Fund Date of registration 13 nov 2014
  Type State Street Flexible Asset Allocation Fund Date of registration 13 nov 2014
  Type State Street Flexible Asset Allocation Plus Fund Date of registration 13 nov 2014
  Type State Street Global Defensive Equity Fund Date of registration 03 aug 2015
  Type State Street Global Enhanced Equity Fund Date of registration 26 jan 2015
  Type State Street Global Green Bond Index Fund Date of registration 26 jan 2015
  Type State Street Global Value Fund Date of registration 26 jan 2015
  Type State Street Japan Index Equity Fund Date of registration 26 jan 2015
  Type State Street Multi-Factor Emerging Markets Equity Fund Date of registration 03 aug 2015
  Type State Street Multi-Factor Global Equity Fund Date of registration 13 nov 2014
  Type State Street North America Enhanced Equity Fund Date of registration 13 nov 2014
  Type State Street Pacific Ex-Japan Index Equity Date of registration 26 jan 2015
  Type State Street Switzerland Index Equity Fund Date of registration 26 jan 2015
  Type State Street UK Index Equity Fund Date of registration 26 jan 2015
  Type State Street US Index Equity Fund Date of registration 26 jan 2015
  Type State Street Us Small Cap Equity Fund Date of registration 03 aug 2015
  Type State Street US Value Spotlight Fund Date of registration 26 jan 2015
  Type State Street World Index Equity Fund Date of registration 26 jan 2015
  Type State Street World SRI Index Equity Fund Date of registration 26 jan 2015

Date last update: 11 December 2017

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