Anmelden / Registrieren
| ISIN | LU3080693628 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | State Street Global Emerging Markets Screened Index 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 track the performance of global emerging market equities. : 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 * | 105.30 NOK | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 106.46 NOK | 12.12.2025 |
| 52 Wochen Hoch * | 107.80 NOK | 03.11.2025 |
| 52 Wochen Tief * | 103.04 NOK | 14.10.2025 |
| NAV * | 105.30 NOK | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'926'874'124 | |
| Anteilsklassevermögen *** | 557'161'780 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.30% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +1.87% |
08.10.2025 - 15.12.2025
08.10.2025 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.74% | |
|---|---|---|
| Tencent Holdings Ltd | 5.23% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.47% | |
| Samsung Electronics Co Ltd | 3.36% | |
| SK Hynix Inc | 2.04% | |
| HDFC Bank Ltd | 1.32% | |
| Reliance Industries Ltd | 1.10% | |
| China Construction Bank Corp Class H | 1.05% | |
| Xiaomi Corp Class B | 0.94% | |
| Hon Hai Precision Industry Co Ltd | 0.94% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.11.2025 |