ISIN | LU1159234712 |
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Valorennummer | 29096894 |
Bloomberg Global ID | |
Fondsname | State Street World Screened Index 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 track the performance of global developed 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 * | 27.53 USD | 07.11.2024 |
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Vorheriger Preis * | 27.26 USD | 06.11.2024 |
52 Wochen Hoch * | 27.53 USD | 07.11.2024 |
52 Wochen Tief * | 20.56 USD | 09.11.2023 |
NAV * | 27.53 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 5'085'636'194 | |
Anteilsklassevermögen *** | 2'250'548'619 | |
Trading Information SIX |
YTD-Performance | +21.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +25.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +3.24% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +12.96% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +12.44% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +33.54% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +54.73% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +22.16% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +79.70% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.06% | |
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Microsoft Corp | 4.53% | |
NVIDIA Corp | 4.45% | |
Amazon.com Inc | 2.60% | |
Meta Platforms Inc Class A | 1.87% | |
Alphabet Inc Class A | 1.45% | |
Alphabet Inc Class C | 1.26% | |
Broadcom Inc | 1.14% | |
Tesla Inc | 1.12% | |
Eli Lilly and Co | 1.06% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.23% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
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 *** |