ISIN | LU1255422393 |
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Valorennummer | 30290189 |
Bloomberg Global ID | |
Fondsname | State Street Global Screened Defensive 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 generate capital growth over the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. 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 long term with lower volatility and reduced impact from market drawdowns. 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 * | 20.33 USD | 19.05.2025 |
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Vorheriger Preis * | 20.19 USD | 16.05.2025 |
52 Wochen Hoch * | 20.33 USD | 19.05.2025 |
52 Wochen Tief * | 17.08 USD | 06.08.2024 |
NAV * | 20.33 USD | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 151'899'094 | |
Anteilsklassevermögen *** | 136'044'808 | |
Trading Information SIX |
YTD-Performance | +13.02% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
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YTD-Performance (in CHF) | +3.92% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 Monat | +5.50% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | +6.12% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | +10.68% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | +16.73% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | +32.49% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 Jahre | +36.85% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 Jahre | +69.31% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 1.79% | |
---|---|---|
Loblaw Companies Ltd | 1.77% | |
Republic Services Inc | 1.67% | |
NN Group NV | 1.51% | |
Engie SA | 1.48% | |
Cencora Inc | 1.42% | |
NRG Energy Inc | 1.41% | |
AT&T Inc | 1.41% | |
CME Group Inc Class A | 1.41% | |
The Kroger Co | 1.40% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |