State Street World Universal Index Equity Fund
SRI Style:
ESG Plus
SDR Labelling:
Not eligible to use label (out of scope)
Product:
SICAV/Overseas
Fund Region:
Global
Fund Asset Type:
Passive / Index
Launch Date:
28/09/2015
Last Amended:
Dialshifter (
):
Fund/Portfolio Size:
£3010.00m
(as at: 30/11/2025)
ISIN:
LU1159235529, LU1159235362, LU2168639685
Sustainable, Responsible
&/or ESG Overview:
No response when requested information from fund manager
Primary fund last amended:
Information directly from fund manager.
Sustainable, Responsible &/or ESG Policy:
Investment Objective: The objective of the Fund is to track the performance of global developed equity markets.
Investment Policy: The Fund is an index tracking fund (also known as a passively managed fund).
The investment policy of the Fund is to track the performance of the MSCI World Universal Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible.
The Investment Manager seeks to minimize as far as possible the tracking difference between the Fund's performance and that of the Index.
The Index measures the performance of global developed equity market securities, reweighting from free-float market cap weights using certain Environmental, Social and Governance (ESG) metrics to tilt the index towards securities demonstrating both a robust ESG profile and a positive trend in improving that ESG profile.
The Investment Manager, on behalf of the Fund, will invest using the Replication Strategy as further described in the "Investment Strategies" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the Investment Restrictions set forth in the Prospectus.
The Investment Manager also may, in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index.
In order to achieve its investment objective, this Fund will only invest in: Equities and equity-related securities; Other funds; Liquid assets; and Derivatives for efficient portfolio management, limited to swaps, options, futures and forward foreign exchange contracts.
(Source: KIID, as at December 2025)
SDR Labelling:
Not eligible to use label (out of scope)
| Fund Name | SRI Style | SDR Labelling | Product | Region | Asset Type | Launch Date | Last Amended |
|
|---|---|---|---|---|---|---|---|---|
State Street World Universal Index Equity Fund |
ESG Plus | Not eligible to use label (out of scope) | SICAV/Overseas | Global | Passive / Index | 28/09/2015 | ||
|
Fund/Portfolio Size: £3010.00m (as at: 30/11/2025) ISIN: LU1159235529, LU1159235362, LU2168639685 |
||||||||
Sustainable, Responsible &/or ESG OverviewNo response when requested information from fund manager |
||||||||
|
Information received directly from Fund Manager |
||||||||
|
Please select what you would like to read:
Sustainable, Responsible &/or ESG Policy:Investment Objective: The objective of the Fund is to track the performance of global developed equity markets. Investment Policy: The Fund is an index tracking fund (also known as a passively managed fund). The investment policy of the Fund is to track the performance of the MSCI World Universal Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible. The Investment Manager seeks to minimize as far as possible the tracking difference between the Fund's performance and that of the Index. The Index measures the performance of global developed equity market securities, reweighting from free-float market cap weights using certain Environmental, Social and Governance (ESG) metrics to tilt the index towards securities demonstrating both a robust ESG profile and a positive trend in improving that ESG profile. The Investment Manager, on behalf of the Fund, will invest using the Replication Strategy as further described in the "Investment Strategies" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the Investment Restrictions set forth in the Prospectus. The Investment Manager also may, in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. In order to achieve its investment objective, this Fund will only invest in: Equities and equity-related securities; Other funds; Liquid assets; and Derivatives for efficient portfolio management, limited to swaps, options, futures and forward foreign exchange contracts. (Source: KIID, as at December 2025) SDR Labelling:Not eligible to use label (out of scope) |
||||||||