ISIN | LU1159224911 |
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Valorennummer | 28891357 |
Bloomberg Global ID | |
Fondsname | State Street Asia Pacific Value Spotlight 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 generate capital growth over long term through investment in Asia Pacific 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 * | 19.30 USD | 31.10.2024 |
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Vorheriger Preis * | 19.41 USD | 30.10.2024 |
52 Wochen Hoch * | 21.26 USD | 07.10.2024 |
52 Wochen Tief * | 15.63 USD | 02.11.2023 |
NAV * | 19.30 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 68'948'914 | |
Anteilsklassevermögen *** | 39'305'460 | |
Trading Information SIX |
YTD-Performance | +13.52% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +16.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -5.26% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +4.52% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +7.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +26.79% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +53.33% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +18.52% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +38.96% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.71% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 3.93% | |
Samsung Electronics Co Ltd Participating Preferred | 3.83% | |
CITIC Securities Co Ltd Class H | 3.53% | |
Rio Tinto Ltd | 3.16% | |
NOF Corp | 2.99% | |
HDFC Bank Ltd ADR | 2.86% | |
KDDI Corp | 2.79% | |
Trend Micro Inc | 2.74% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.70% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.85% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |