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
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 | 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 * | 8.72 EUR | 21.11.2024 |
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Vorheriger Preis * | 8.72 EUR | 20.11.2024 |
52 Wochen Hoch * | 9.05 EUR | 16.09.2024 |
52 Wochen Tief * | 8.21 EUR | 24.11.2023 |
NAV * | 8.72 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 247'075'251 | |
Anteilsklassevermögen *** | 120'469'425 | |
Trading Information SIX |
YTD-Performance | +0.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +0.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -2.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.24% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.81% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +6.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -12.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -12.82% |
16.06.2021 - 21.11.2024
16.06.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 3.615% | 0.41% | |
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Bank of America Corp. 2.592% | 0.41% | |
Walmart Inc 3.95% | 0.38% | |
Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.36% | |
JPMorgan Chase & Co. 4.586% | 0.36% | |
JPMorgan Chase & Co. 6.254% | 0.34% | |
Broadcom Inc 3.469% | 0.33% | |
Pacific Gas and Electric Company 5.9% | 0.33% | |
Bank of America Corp. 5.288% | 0.32% | |
Verizon Communications Inc. 2.355% | 0.32% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
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Datum SRRI *** | 30.06.2021 |
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 *** |