ISIN | LU2778288121 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Global Climate Transition Equity Fund I USD |
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 | Andere Fonds |
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 long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 10.78 USD | 21.11.2024 |
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Vorheriger Preis * | 10.71 USD | 20.11.2024 |
52 Wochen Hoch * | 11.07 USD | 11.11.2024 |
52 Wochen Tief * | 9.98 USD | 06.08.2024 |
NAV * | 10.78 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'603'132 | |
Anteilsklassevermögen *** | 10'603'132 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.39% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.92% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +1.48% |
15.05.2024 - 21.11.2024
15.05.2024 21.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 5.70% | |
---|---|---|
Amazon.com Inc | 5.30% | |
Microsoft Corp | 4.34% | |
Standard Chartered PLC | 3.95% | |
Trane Technologies PLC Class A | 3.69% | |
Ecolab Inc | 3.64% | |
Eaton Corp PLC | 3.55% | |
Disco Corp | 3.54% | |
Parker Hannifin Corp | 3.54% | |
SAP SE | 3.54% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.59% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
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 *** |