ISIN | LU0810595867 |
---|---|
Valorennummer | 19796732 |
Bloomberg Global ID | |
Fondsname | SSgA Sustainable Climate Emerging Markets Enhanced 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) | 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 emerging market equities. 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 while investing 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 and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 15.85 USD | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 15.76 USD | 06.11.2024 |
52 Wochen Hoch * | 16.54 USD | 07.10.2024 |
52 Wochen Tief * | 12.70 USD | 10.11.2023 |
NAV * | 15.85 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 927'073'489 | |
Anteilsklassevermögen *** | 695'830'799 | |
Trading Information SIX |
YTD-Performance | +14.81% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -4.20% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +8.89% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +8.20% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +23.39% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +35.51% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -0.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +21.55% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.03% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.89% | |
Samsung Electronics Co Ltd | 2.64% | |
MSCI Emerging Markets Index Future Dec 24 | 2.23% | |
Hon Hai Precision Industry Co Ltd | 1.08% | |
Meituan Class B | 0.99% | |
Infosys Ltd ADR | 0.89% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 0.86% | |
Bharti Airtel Ltd | 0.84% | |
MediaTek Inc | 0.83% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.56% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |