| ISIN | LU0379090334 |
|---|---|
| Valorennummer | 4785768 |
| Bloomberg Global ID | |
| Fondsname | SSgA EMU Screened Equity 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) | State Street Global Advisors |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
| Besonderheiten |
| Aktueller Preis * | 52.10 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 51.75 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 52.10 EUR | 23.10.2025 |
| 52 Wochen Tief * | 40.51 EUR | 09.04.2025 |
| NAV * | 52.10 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'679'031 | |
| Anteilsklassevermögen *** | 21'940'223 | |
| Trading Information SIX | ||
| YTD-Performance | +23.83% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +21.75% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +2.27% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +5.32% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +15.44% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +25.02% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +56.26% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +74.09% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +98.94% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SAP SE | 5.15% | |
|---|---|---|
| ASML Holding NV | 3.65% | |
| Prosus NV Ordinary Shares - Class N | 3.00% | |
| Intesa Sanpaolo | 2.90% | |
| Deutsche Telekom AG | 2.75% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.72% | |
| AXA SA | 2.55% | |
| Deutsche Bank AG | 2.34% | |
| Danone SA | 2.22% | |
| Siemens AG | 2.21% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.60% |
|---|---|
| Datum TER *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |