ISIN | LU2199568788 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Climate Transition World Equity Beta Fund I |
Fondsanbieter |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 * | 13.25 USD | 19.05.2025 |
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Vorheriger Preis * | 13.21 USD | 16.05.2025 |
52 Wochen Hoch * | 13.33 USD | 18.02.2025 |
52 Wochen Tief * | 11.11 USD | 08.04.2025 |
NAV * | 13.25 USD | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 368'636'731 | |
Anteilsklassevermögen *** | 4'018'944 | |
Trading Information SIX |
YTD-Performance | +4.54% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.87% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 Monat | +11.37% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | -0.53% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | +4.08% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | +12.73% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | +38.76% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 Jahre | +50.02% |
06.01.2023 - 19.05.2025
06.01.2023 19.05.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.61% | |
---|---|---|
Apple Inc | 4.54% | |
Microsoft Corp | 4.15% | |
Amazon.com Inc | 2.62% | |
Schneider Electric SE | 1.78% | |
Meta Platforms Inc Class A | 1.70% | |
Alphabet Inc Class C | 1.65% | |
Cisco Systems Inc | 1.61% | |
Tesla Inc | 1.60% | |
Alphabet Inc Class A | 1.28% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.40% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |