ISIN | LU1712001053 |
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Valorennummer | 39191179 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets Small Cap Screened Equity Fund I EUR |
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 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 * | 18.09 EUR | 16.05.2025 |
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Vorheriger Preis * | 17.90 EUR | 15.05.2025 |
52 Wochen Hoch * | 19.19 EUR | 12.12.2024 |
52 Wochen Tief * | 15.23 EUR | 09.04.2025 |
NAV * | 18.09 EUR | 16.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 192'564'354 | |
Anteilsklassevermögen *** | 13'688'433 | |
Trading Information SIX |
YTD-Performance | -3.71% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
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YTD-Performance (in CHF) | -4.22% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 Monat | +12.61% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 Monate | -0.09% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 Monate | -0.61% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 Jahr | -1.29% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 Jahre | +35.22% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 Jahre | +31.23% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 Jahre | +116.37% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glenmark Pharmaceuticals Ltd | 1.04% | |
---|---|---|
JB Financial Group Co Ltd | 0.99% | |
Everlight Electronics Co Ltd | 0.98% | |
Gujarat State Petronet Ltd | 0.95% | |
King Yuan Electronics Co Ltd | 0.93% | |
Manappuram Finance Ltd | 0.86% | |
Momentum Group Ltd | 0.85% | |
Air Arabia PJSC | 0.84% | |
LIC Housing Finance Ltd | 0.84% | |
FinVolution Group ADR | 0.81% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.27% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |