ISIN | LU1112178154 |
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Valorennummer | 26720497 |
Bloomberg Global ID | |
Fondsname | State Street Flexible Asset Allocation Plus 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) | State Street Global Advisors |
Anlagekategorie | Strategiefonds |
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 generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation. |
Besonderheiten |
Aktueller Preis * | 13.35 EUR | 19.05.2025 |
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Vorheriger Preis * | 13.35 EUR | 16.05.2025 |
52 Wochen Hoch * | 13.97 EUR | 19.02.2025 |
52 Wochen Tief * | 12.72 EUR | 07.04.2025 |
NAV * | 13.35 EUR | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 205'795'741 | |
Anteilsklassevermögen *** | 14'635'869 | |
Trading Information SIX |
YTD-Performance | -1.53% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.69% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 Monat | +2.91% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | -4.46% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | -2.10% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | +0.15% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | +15.29% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 Jahre | +12.32% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 Jahre | +33.47% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSGA Stt Strt Glb HY Bd Scrn IdxBEURAccH | 6.68% | |
---|---|---|
Msci World Ntr Idx Jun 2025 | 6.19% | |
Ice Us Msci Emerging Markets E Jun 2025 | 4.36% | |
Cme E-Mini Standard & Poor's 5 Mar 2025 | 4.34% | |
Bloomberg Commodity Idx Future Mar 2025 | 3.07% | |
Tse Japanese 10 Year Bond Futu Mar 2025 | 2.75% | |
Cbot 10 Year Us Treasury Note Jun 2025 | 2.60% | |
Austria (Republic of) | 2.26% | |
Bclear Msci World Financials I Jun 2025 | 1.92% | |
Stt Strt EM Lcl Ccy Gvt Bd Idx B USD Acc | 1.88% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.65% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |