ISIN | LU1112178154 |
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Valorennummer | 26720497 |
Bloomberg Global ID | |
Fondsname | State Street Flexible Asset Allocation Plus Fund I |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
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 | Strategiefonds |
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 medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation. |
Besonderheiten |
Aktueller Preis * | 13.41 EUR | 31.10.2024 |
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Vorheriger Preis * | 13.52 EUR | 30.10.2024 |
52 Wochen Hoch * | 13.82 EUR | 16.07.2024 |
52 Wochen Tief * | 11.60 EUR | 02.11.2023 |
NAV * | 13.41 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 201'767'308 | |
Anteilsklassevermögen *** | 15'318'925 | |
Trading Information SIX |
YTD-Performance | +8.37% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +9.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -1.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.30% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +17.35% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +18.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +6.47% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +26.00% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cme E-Mini Standard & Poor's 5 Sep 2024 | 15.94% | |
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Msci World Ntr Idx Sep 2023 | 14.42% | |
Ice Us Msci Emerging Markets E Dec 2021 | 12.62% | |
Cme E-Mini Russell 2000 Idx Fu Dec 2022 | 5.33% | |
Tse Japanese 10 Year Bond Futu Dec 2023 | 3.42% | |
Stt Strt EM Lcl Ccy Gvt Bd Idx B USD Acc | 3.18% | |
Bclear Msci World Financials I Dec 2022 | 3.14% | |
Eurex 2 Year Euro Schatz Futur Dec 2023 | 3.09% | |
Bclear Msci World Telecommunic Dec 2023 | 3.04% | |
Cbot 10 Year Us Treasury Note Dec 2024 | 2.94% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.65% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |