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LU2086814782   SSGA Lux SICAV SS Flexible AA Plus Fd P USD C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/10/2008
Fund launch date20/10/2008
Fund end date-
Sub-fund creation date30/09/2014
Sub-fund launch date30/09/2014
Sub-fund end date-
Share class/unit creation date30/09/2014
Share class/unit launch date-
Share class end date-
State Street Global Advisors Eur Ltd (IE)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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