ISIN | LU1161082836 |
---|---|
Valorennummer | 29091279 |
Bloomberg Global ID | |
Fondsname | State Street Pacific Ex-Japan Screened Index Equity 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 | 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 Pacific ex-Japan equity markets. The investment policy of the Fund is to track 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) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Besonderheiten |
Aktueller Preis * | 20.19 USD | 12.06.2025 |
---|---|---|
Vorheriger Preis * | 20.26 USD | 11.06.2025 |
52 Wochen Hoch * | 20.26 USD | 11.06.2025 |
52 Wochen Tief * | 15.95 USD | 09.04.2025 |
NAV * | 20.19 USD | 12.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 85'739'844 | |
Anteilsklassevermögen *** | 13'459'814 | |
Trading Information SIX |
YTD-Performance | +14.39% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.10% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
1 Monat | +6.42% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 Monate | +13.37% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 Monate | +9.85% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 Jahr | +20.26% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 Jahre | +27.09% |
13.06.2023 - 12.06.2025
13.06.2023 12.06.2025 |
3 Jahre | +35.65% |
14.06.2022 - 12.06.2025
14.06.2022 12.06.2025 |
5 Jahre | +53.09% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.80% | |
---|---|---|
BHP Group Ltd | 6.45% | |
AIA Group Ltd | 4.72% | |
CSL Ltd | 3.97% | |
National Australia Bank Ltd | 3.95% | |
DBS Group Holdings Ltd | 3.84% | |
Westpac Banking Corp | 3.79% | |
Sea Ltd ADR | 3.17% | |
Hong Kong Exchanges and Clearing Ltd | 3.13% | |
Wesfarmers Ltd | 3.12% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.30% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |