ISIN | LU2499840945 |
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Valorennummer | 120639453 |
Bloomberg Global ID | |
Fondsname | State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets government bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Besonderheiten |
Aktueller Preis * | 10.72 USD | 08.11.2024 |
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Vorheriger Preis * | 10.64 USD | 07.11.2024 |
52 Wochen Hoch * | 10.90 USD | 01.10.2024 |
52 Wochen Tief * | 9.79 USD | 24.01.2024 |
NAV * | 10.72 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 203'904'267 | |
Anteilsklassevermögen *** | 106'412 | |
Trading Information SIX |
YTD-Performance | +6.95% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +11.30% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -0.43% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +3.10% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +6.27% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +7.22% |
14.12.2023 - 08.11.2024
14.12.2023 08.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 5.125% | 1.09% | |
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Oman (Sultanate Of) 5.625% | 1.04% | |
Qatar (State of) 4.817% | 0.97% | |
Uruguay (Republic Of) 5.75% | 0.88% | |
Dominican Republic 6.5% | 0.81% | |
Uruguay (Republic Of) 5.1% | 0.78% | |
Philippines (Republic Of) 5.25% | 0.77% | |
Perusahaan Penerbit SBSN Indonesia III 4.45% | 0.77% | |
Hungary (Republic Of) 5.5% | 0.77% | |
Hungary (Republic Of) 6.25% | 0.69% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.25% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.25% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |