ISIN | LU1712001053 |
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Valorennummer | 39191179 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
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 | 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 * | 18.46 EUR | 16.09.2024 |
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Vorheriger Preis * | 18.48 EUR | 13.09.2024 |
52 Wochen Hoch * | 19.17 EUR | 15.07.2024 |
52 Wochen Tief * | 14.75 EUR | 26.10.2023 |
NAV * | 18.46 EUR | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 279'486'984 | |
Anteilsklassevermögen *** | 10'344'967 | |
Trading Information SIX |
YTD-Performance | +14.60% |
28.12.2023 - 16.09.2024
28.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | +15.44% |
28.12.2023 - 16.09.2024
28.12.2023 16.09.2024 |
1 Monat | -0.23% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | -1.76% |
18.06.2024 - 16.09.2024
18.06.2024 16.09.2024 |
6 Monate | +5.81% |
19.03.2024 - 16.09.2024
19.03.2024 16.09.2024 |
1 Jahr | +19.06% |
19.09.2023 - 16.09.2024
19.09.2023 16.09.2024 |
2 Jahre | +38.43% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | +33.97% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | +85.53% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
King Yuan Electronics Co Ltd | 1.27% | |
---|---|---|
Glenmark Pharmaceuticals Ltd | 1.25% | |
International Games System Co Ltd | 1.16% | |
Truworths International Ltd | 1.03% | |
Gujarat State Petronet Ltd | 0.97% | |
Everlight Electronics Co Ltd | 0.93% | |
LIC Housing Finance Ltd | 0.93% | |
Radiant Opto-Electronics Corp | 0.92% | |
JB Financial Group Co Ltd | 0.92% | |
Apollo Tyres Ltd | 0.87% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |