Anmelden / Registrieren
| ISIN | LU3085178963 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | State Street Multi-Factor Global Equity Fund I NOK |
| 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 global equity securities. The investment policy of the Fund is to generate a return in excess of 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) over the medium to long term. The Investment Manager integrates Sustainability Risk while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
| Besonderheiten |
| Aktueller Preis * | 108.14 NOK | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 107.90 NOK | 12.12.2025 |
| 52 Wochen Hoch * | 108.44 NOK | 10.12.2025 |
| 52 Wochen Tief * | 101.93 NOK | 10.10.2025 |
| NAV * | 108.14 NOK | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'869'398'448 | |
| Anteilsklassevermögen *** | 453'249'122 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +4.03% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +4.42% |
02.10.2025 - 15.12.2025
02.10.2025 15.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.47% | |
|---|---|---|
| Apple Inc | 4.32% | |
| Meta Platforms Inc Class A | 3.73% | |
| Alphabet Inc Class C | 2.74% | |
| Cisco Systems Inc | 2.27% | |
| Microsoft Corp | 2.19% | |
| Qualcomm Inc | 2.03% | |
| Verizon Communications Inc | 1.96% | |
| International Business Machines Corp | 1.87% | |
| Shell PLC | 1.86% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.11.2025 |