Anmelden / Registrieren
| ISIN | LU3045484790 |
|---|---|
| Valorennummer | 143802351 |
| Bloomberg Global ID | |
| Fondsname | State Street Climate Transition World Equity Beta Fund B GBP |
| 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 | 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 generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
| Besonderheiten |
| Aktueller Preis * | 10.39 GBP | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.40 GBP | 12.12.2025 |
| 52 Wochen Hoch * | 10.60 GBP | 12.11.2025 |
| 52 Wochen Tief * | 7.46 GBP | 26.09.2025 |
| NAV * | 10.39 GBP | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 724'731'228 | |
| Anteilsklassevermögen *** | 436'325'991 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.83% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +39.21% |
26.09.2025 - 15.12.2025
26.09.2025 15.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 6.23% | |
|---|---|---|
| Apple Inc | 4.92% | |
| Microsoft Corp | 4.17% | |
| Amazon.com Inc | 2.71% | |
| Alphabet Inc Class C | 2.69% | |
| Alphabet Inc Class A | 2.06% | |
| Tesla Inc | 1.94% | |
| Broadcom Inc | 1.87% | |
| Meta Platforms Inc Class A | 1.66% | |
| Schneider Electric SE | 1.56% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.10% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.11.2025 |