ISIN | LU2345313790 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Sustainable Climate US Corporate Bond Fund I EUR 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 | Andere Fonds |
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 long term through investment in the fixed-rate, investment grade, US Dollar-denominated corporate bond market. The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 8.85 EUR | 02.04.2025 |
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Vorheriger Preis * | 8.85 EUR | 01.04.2025 |
52 Wochen Hoch * | 9.05 EUR | 16.09.2024 |
52 Wochen Tief * | 8.33 EUR | 16.04.2024 |
NAV * | 8.85 EUR | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 202'002'658 | |
Anteilsklassevermögen *** | 73'119'383 | |
Trading Information SIX |
YTD-Performance | +2.09% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | +3.75% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -0.45% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +2.08% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -1.74% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +3.99% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +4.18% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | -4.11% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | -11.49% |
16.06.2021 - 02.04.2025
16.06.2021 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc 3.469% | 0.42% | |
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General Motors Company 6.75% | 0.39% | |
Comcast Corporation 6.55% | 0.36% | |
Oracle Corp. 6.25% | 0.35% | |
HCA Inc. 2.375% | 0.34% | |
UnitedHealth Group Inc. 2.75% | 0.31% | |
JPMorgan Chase & Co. 4.586% | 0.31% | |
Verizon Communications Inc. 2.355% | 0.28% | |
Banco Santander, S.A. 4.175% | 0.28% | |
Bank of America Corp. 5.288% | 0.26% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 30.06.2021 |