| ISIN | LU2199568788 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | State Street Climate Transition World Equity Beta Fund I | 
| 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) | |
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The objective of the Fund is to generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. | 
| Besonderheiten | 
| Aktueller Preis * | 15.17 USD | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 15.19 USD | 28.10.2025 | 
| 52 Wochen Hoch * | 15.19 USD | 28.10.2025 | 
| 52 Wochen Tief * | 11.11 USD | 08.04.2025 | 
| NAV * | 15.17 USD | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 967'972'972 | |
| Anteilsklassevermögen *** | 4'754'020 | |
| Trading Information SIX | ||
| YTD-Performance | +19.66% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +5.43% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +3.54% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +8.18% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +22.13% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +20.22% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +63.37% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 Jahre | +71.72% | 06.01.2023 - 29.10.2025
        06.01.2023 29.10.2025 | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 6.80% | |
|---|---|---|
| Apple Inc | 4.63% | |
| Microsoft Corp | 4.52% | |
| Amazon.com Inc | 2.64% | |
| Tesla Inc | 2.14% | |
| Alphabet Inc Class C | 2.11% | |
| Meta Platforms Inc Class A | 1.91% | |
| Alphabet Inc Class A | 1.76% | |
| Schneider Electric SE | 1.67% | |
| Broadcom Inc | 1.56% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.39% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% | 
| Ongoing Charges *** | 0.39% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |