| ISIN | LU0892046151 |
|---|---|
| Valorennummer | 22557341 |
| Bloomberg Global ID | |
| Fondsname | State Street Europe Value Spotlight Fund B |
| 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 generate capital growth over long term through investment in European equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation. |
| Besonderheiten |
| Aktueller Preis * | 24.80 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 24.72 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 24.80 EUR | 24.10.2025 |
| 52 Wochen Tief * | 19.88 EUR | 09.04.2025 |
| NAV * | 24.80 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'850'426 | |
| Anteilsklassevermögen *** | 24'751'236 | |
| Trading Information SIX | ||
| YTD-Performance | +18.55% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +16.63% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +3.71% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +4.33% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +12.88% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +15.84% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +43.21% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +69.63% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +113.01% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reckitt Benckiser Group PLC | 3.92% | |
|---|---|---|
| Glanbia PLC | 3.84% | |
| BNP Paribas Act. Cat.A | 3.84% | |
| Enel SpA | 3.80% | |
| AstraZeneca PLC | 3.80% | |
| Roche Holding AG | 3.55% | |
| Serco Group PLC | 3.37% | |
| Andritz AG | 3.27% | |
| Barclays PLC | 3.27% | |
| Volvo AB Class B | 3.26% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.00% |
|---|---|
| Datum TER *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |