ISIN | LU1110725071 |
---|---|
Valorennummer | 25625935 |
Bloomberg Global ID | |
Fondsname | State Street Multi-Factor Global ESG 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 global equity securities. The investment policy of the Fund is to generate a return in excess of the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium to long term. The Investment Manager integrates Sustainability Risk while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 20.87 USD | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 20.71 USD | 20.11.2024 |
52 Wochen Hoch * | 21.04 USD | 11.11.2024 |
52 Wochen Tief * | 16.51 USD | 28.11.2023 |
NAV * | 20.87 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 426'842'667 | |
Anteilsklassevermögen *** | 78'321 | |
Trading Information SIX |
YTD-Performance | +20.39% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +26.86% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.23% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +8.26% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +26.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +40.54% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +17.98% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +60.54% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.28% | |
---|---|---|
Apple Inc | 4.26% | |
Microsoft Corp | 3.76% | |
Meta Platforms Inc Class A | 3.47% | |
Alphabet Inc Class C | 2.34% | |
Verizon Communications Inc | 2.27% | |
Cisco Systems Inc | 2.19% | |
Shell PLC | 2.08% | |
Schneider Electric SE | 2.03% | |
Eaton Corp PLC | 1.88% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.45% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.45% |
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 *** |