ISIN | LU1159238036 |
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Valorennummer | 29080786 |
Bloomberg Global ID | |
Fondsname | State Street EMU Screened Index Equity Fund P |
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 track the performance of the Eurozone equity markets. The investment policy of the Fund is to outperform 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 and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager |
Besonderheiten |
Aktueller Preis * | 18.44 EUR | 11.11.2024 |
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Vorheriger Preis * | 18.27 EUR | 08.11.2024 |
52 Wochen Hoch * | 19.23 EUR | 27.09.2024 |
52 Wochen Tief * | 15.84 EUR | 13.11.2023 |
NAV * | 18.44 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 222'251'235 | |
Anteilsklassevermögen *** | 24'283'413 | |
Trading Information SIX |
YTD-Performance | +8.70% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +9.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -2.77% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +3.89% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | -3.03% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +16.44% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +26.71% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +11.52% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +37.36% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.85% | |
---|---|---|
SAP SE | 4.19% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.72% | |
Siemens AG | 2.71% | |
Schneider Electric SE | 2.54% | |
TotalEnergies SE | 2.48% | |
Sanofi SA | 2.30% | |
Allianz SE | 2.27% | |
Air Liquide SA | 1.97% | |
L'Oreal SA | 1.90% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.70% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.69% |
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 *** |