ISIN | LU1112178824 |
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Valorennummer | 26721475 |
Bloomberg Global ID | |
Fondsname | State Street Europe Small Cap Screened Equity Fund P |
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 European small capitalisation equity markets. The investment policy of the Fund is to outperform 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 and long term while 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 * | 18.62 EUR | 21.07.2025 |
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Vorheriger Preis * | 18.58 EUR | 18.07.2025 |
52 Wochen Hoch * | 18.83 EUR | 10.07.2025 |
52 Wochen Tief * | 14.81 EUR | 09.04.2025 |
NAV * | 18.62 EUR | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'411'315 | |
Anteilsklassevermögen *** | 24'052'683 | |
Trading Information SIX |
YTD-Performance | +16.07% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | +15.23% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +3.35% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +15.20% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +15.12% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +13.63% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +34.16% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +37.28% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +81.11% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 1.68% | |
---|---|---|
ConvaTec Group PLC | 1.44% | |
Technip Energies NV Ordinary Shares | 1.39% | |
IMI PLC | 1.36% | |
Aberdeen Group PLC | 1.31% | |
Balfour Beatty PLC | 1.27% | |
IG Group Holdings PLC | 1.27% | |
Valmet Oyj | 1.27% | |
Johnson Matthey PLC | 1.26% | |
Indra Sistemas SA SHS Class -A- | 1.26% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 1.50% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |