| ISIN | LU1111597263 |
|---|---|
| Valorennummer | 26211082 |
| Bloomberg Global ID | |
| Fondsname | SSgA Global Screened Managed Volatility Equity Fund I EUR |
| 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 generate lower volatility returns than, and performance comparable to, global equity markets over the long term. he investment policy of the Fund is to generate returns that exhibit lower volatility than 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) while remaining comparable to the Index over the long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
| Besonderheiten |
| Aktueller Preis * | 21.66 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 21.41 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 23.16 EUR | 28.02.2025 |
| 52 Wochen Tief * | 21.01 EUR | 08.04.2025 |
| NAV * | 21.66 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 299'913'966 | |
| Anteilsklassevermögen *** | 35'865'123 | |
| Trading Information SIX | ||
| YTD-Performance | -0.12% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.46% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | 0.00% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.08% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | -0.52% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +2.52% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +18.93% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +10.82% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +45.53% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Electronic Arts Inc | 1.29% | |
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| Singapore Exchange Ltd | 1.23% | |
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| Cheniere Energy Inc | 1.15% | |
| McKesson Corp | 1.13% | |
| Atmos Energy Corp | 1.13% | |
| Arthur J. Gallagher & Co | 1.12% | |
| AT&T Inc | 1.11% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.45% |
|---|---|
| Datum TER *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |