ISIN | LU2778288121 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | State Street Global Climate Transition Equity Fund I USD |
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) | |
Anlagekategorie | Andere Fonds |
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 generate capital growth over long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 11.93 USD | 21.07.2025 |
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Vorheriger Preis * | 11.92 USD | 18.07.2025 |
52 Wochen Hoch * | 11.95 USD | 17.07.2025 |
52 Wochen Tief * | 9.28 USD | 08.04.2025 |
NAV * | 11.93 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'613'890 | |
Anteilsklassevermögen *** | 11'613'890 | |
Trading Information SIX |
YTD-Performance | +12.33% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.25% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +6.85% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +20.96% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +6.36% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +12.41% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +12.33% |
15.05.2024 - 21.07.2025
15.05.2024 21.07.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.39% | |
---|---|---|
NVIDIA Corp | 5.32% | |
Alphabet Inc Class A | 5.30% | |
Amazon.com Inc | 4.88% | |
SAP SE | 3.64% | |
Ecolab Inc | 3.62% | |
Synopsys Inc | 3.55% | |
Trane Technologies PLC Class A | 3.50% | |
Emerson Electric Co | 3.49% | |
Eaton Corp PLC | 3.48% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.59% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |