| ISIN | LU1712001053 |
|---|---|
| Valorennummer | 39191179 |
| Bloomberg Global ID | |
| Fondsname | State Street Emerging Markets Small Cap Screened Equity Fund I EUR |
| Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fondsanbieter | State Street Investment Management |
| 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 provide a return in excess of the performance of emerging market small capitalisation equities. 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 medium and long term while 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 * | 18.81 EUR | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 18.96 EUR | 10.12.2025 |
| 52 Wochen Hoch * | 19.45 EUR | 03.11.2025 |
| 52 Wochen Tief * | 15.23 EUR | 09.04.2025 |
| NAV * | 18.81 EUR | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 216'617'889 | |
| Anteilsklassevermögen *** | 16'596'463 | |
| Trading Information SIX | ||
| YTD-Performance | +0.15% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.58% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | -2.52% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | -0.61% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +2.80% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | -1.92% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +18.63% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +45.88% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +77.61% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| King Yuan Electronics Co Ltd | 1.76% | |
|---|---|---|
| Phison Electronics Corp | 0.98% | |
| Glenmark Pharmaceuticals Ltd | 0.98% | |
| Fortis Healthcare Ltd | 0.98% | |
| Tripod Technology Corp | 0.97% | |
| United Integrated Services Co Ltd | 0.96% | |
| JB Financial Group Co Ltd | 0.96% | |
| BNK Financial Group Inc | 0.89% | |
| Manappuram Finance Ltd | 0.86% | |
| Air Arabia PJSC | 0.83% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.25% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.28% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |