ISIN | LU1712001053 |
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Valorennummer | 39191179 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets Small Cap Screened Equity Fund I EUR |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to provide a return in excess of the performance of emerging market small capitalisation equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 18.49 EUR | 10.07.2025 |
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Vorheriger Preis * | 18.40 EUR | 09.07.2025 |
52 Wochen Hoch * | 19.19 EUR | 12.12.2024 |
52 Wochen Tief * | 15.23 EUR | 09.04.2025 |
NAV * | 18.49 EUR | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 206'481'341 | |
Anteilsklassevermögen *** | 15'779'610 | |
Trading Information SIX |
YTD-Performance | -1.58% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
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YTD-Performance (in CHF) | -2.36% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 Monat | +0.81% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +18.04% |
11.04.2025 - 10.07.2025
11.04.2025 10.07.2025 |
6 Monate | +0.05% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | -3.09% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +30.20% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +42.76% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 Jahre | +97.26% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JB Financial Group Co Ltd | 1.06% | |
---|---|---|
King Yuan Electronics Co Ltd | 1.04% | |
Everlight Electronics Co Ltd | 1.03% | |
Glenmark Pharmaceuticals Ltd | 0.99% | |
Gujarat State Petronet Ltd | 0.85% | |
Momentum Group Ltd | 0.84% | |
Manappuram Finance Ltd | 0.82% | |
E I D Parry India Ltd | 0.81% | |
Air Arabia PJSC | 0.80% | |
Xtep International Holdings Ltd | 0.79% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 1.27% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |