ISIN | LU2199568788 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Sustainable Climate World Equity Fund I |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
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 * | 12.77 USD | 21.11.2024 |
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Vorheriger Preis * | 12.70 USD | 20.11.2024 |
52 Wochen Hoch * | 12.95 USD | 11.11.2024 |
52 Wochen Tief * | 10.10 USD | 27.11.2023 |
NAV * | 12.77 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 322'876'566 | |
Anteilsklassevermögen *** | 4'420'696 | |
Trading Information SIX |
YTD-Performance | +19.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +26.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.99% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +8.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +26.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +44.61% |
06.01.2023 - 21.11.2024
06.01.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.16% | |
---|---|---|
Apple Inc | 4.86% | |
Microsoft Corp | 4.30% | |
Amazon.com Inc | 2.67% | |
Cisco Systems Inc | 2.35% | |
Tesla Inc | 2.07% | |
Schneider Electric SE | 1.95% | |
Alphabet Inc Class C | 1.75% | |
Meta Platforms Inc Class A | 1.73% | |
Alphabet Inc Class A | 1.42% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.40% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |