ISIN | LU2168639685 |
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Valorennummer | 55583804 |
Bloomberg Global ID | |
Fondsname | State Street World Universal Index Equity Fund I EUR Portfolio Hedged |
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 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. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Besonderheiten |
Aktueller Preis * | 17.76 EUR | 19.05.2025 |
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Vorheriger Preis * | 17.74 EUR | 16.05.2025 |
52 Wochen Hoch * | 18.08 EUR | 18.02.2025 |
52 Wochen Tief * | 15.11 EUR | 08.04.2025 |
NAV * | 17.76 EUR | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'187'376'383 | |
Anteilsklassevermögen *** | 162'476'434 | |
Trading Information SIX |
YTD-Performance | +2.99% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.83% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 Monat | +11.35% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | -1.69% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | +2.18% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | +9.74% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | +35.59% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 Jahre | +45.77% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 Jahre | +73.80% |
10.07.2020 - 19.05.2025
10.07.2020 19.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.37% | |
---|---|---|
NVIDIA Corp | 3.77% | |
Apple Inc | 3.37% | |
Amazon.com Inc | 1.81% | |
Visa Inc Class A | 1.21% | |
Alphabet Inc Class A | 0.98% | |
Mastercard Inc Class A | 0.95% | |
Broadcom Inc | 0.89% | |
Alphabet Inc Class C | 0.84% | |
Meta Platforms Inc Class A | 0.78% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.27% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 30.06.2020 |