ISIN | LU2345313790 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Climate Transition US Corporate Bond Beta 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 * | 8.75 EUR | 16.05.2025 |
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Vorheriger Preis * | 8.74 EUR | 15.05.2025 |
52 Wochen Hoch * | 9.05 EUR | 16.09.2024 |
52 Wochen Tief * | 8.43 EUR | 29.05.2024 |
NAV * | 8.75 EUR | 16.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 195'289'604 | |
Anteilsklassevermögen *** | 72'820'457 | |
Trading Information SIX |
YTD-Performance | +0.90% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
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YTD-Performance (in CHF) | +0.36% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 Monat | +0.30% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 Monate | +0.23% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 Monate | +0.22% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 Jahr | +2.48% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 Jahre | +5.00% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 Jahre | +1.37% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 Jahre | -12.52% |
16.06.2021 - 16.05.2025
16.06.2021 16.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc 3.469% | 0.40% | |
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Comcast Corporation 6.55% | 0.35% | |
General Motors Company 6.75% | 0.35% | |
Oracle Corp. 6.25% | 0.34% | |
HCA Inc. 2.375% | 0.34% | |
UnitedHealth Group Inc. 2.75% | 0.30% | |
JPMorgan Chase & Co. 4.586% | 0.29% | |
Verizon Communications Inc. 2.355% | 0.27% | |
Banco Santander, S.A. 4.175% | 0.27% | |
Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.25% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
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 |