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LU1172516327  SSGA Lux SICAV SS Euro Sustain Corp Bd IdxFd A D  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/10/2008
Fund launch date20/10/2008
Fund end date-
Sub-fund creation date16/05/2011
Sub-fund launch date16/05/2011
Sub-fund end date-
Share class/unit creation date13/02/2015
Share class/unit launch date-
Share class end date-
State Street Global Advisors Fds Mgt (IE)

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ALFI member
Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of