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 * | 13.91 USD | 21.07.2025 |
---|---|---|
Vorheriger Preis * | 13.89 USD | 18.07.2025 |
52 Wochen Hoch * | 13.91 USD | 03.07.2025 |
52 Wochen Tief * | 11.11 USD | 08.04.2025 |
NAV * | 13.91 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 410'532'250 | |
Anteilsklassevermögen *** | 4'451'783 | |
Trading Information SIX |
YTD-Performance | +9.72% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.54% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +4.11% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +16.88% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +6.69% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +14.45% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +37.38% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +57.44% |
06.01.2023 - 21.07.2025
06.01.2023 21.07.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.14% | |
---|---|---|
Microsoft Corp | 4.81% | |
Apple Inc | 4.02% | |
Amazon.com Inc | 2.85% | |
Meta Platforms Inc Class A | 2.11% | |
Schneider Electric SE | 1.85% | |
Cisco Systems Inc | 1.77% | |
Alphabet Inc Class C | 1.67% | |
Tesla Inc | 1.59% | |
International Business Machines Corp | 1.37% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.40% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |