ISIN | LU1112178154 |
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Valorennummer | 26720497 |
Bloomberg Global ID | |
Fondsname | State Street Flexible Asset Allocation Plus Fund I |
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 | 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 * | 13.68 EUR | 17.07.2025 |
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Vorheriger Preis * | 13.61 EUR | 16.07.2025 |
52 Wochen Hoch * | 13.97 EUR | 19.02.2025 |
52 Wochen Tief * | 12.72 EUR | 07.04.2025 |
NAV * | 13.68 EUR | 17.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 209'921'766 | |
Anteilsklassevermögen *** | 14'881'270 | |
Trading Information SIX |
YTD-Performance | +0.93% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
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YTD-Performance (in CHF) | +0.17% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 Monat | +2.14% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 Monate | +5.50% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 Monate | -0.38% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 Jahr | -0.10% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 Jahre | +14.78% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 Jahre | +17.22% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 Jahre | +32.97% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cme E-Mini Standard & Poor's 5 Sep 2025 | 17.12% | |
---|---|---|
Msci World Ntr Idx Sep 2025 | 7.95% | |
Ice Us Msci Emerging Markets E Sep 2025 | 7.55% | |
Cme E-Mini Russell 2000 Idx Fu Sep 2025 | 5.51% | |
Bloomberg Commodity Idx Future Sep 2025 | 3.46% | |
SSGA Stt Strt Glb HY Bd Scrn IdxBEURAccH | 2.44% | |
Dow Jones Us Real Estate Idx F Sep 2025 | 2.43% | |
Eurex Euro Stoxx 50 Future Sep 2025 | 2.34% | |
Tse Japanese 10 Year Bond Futu Sep 2025 | 2.32% | |
Cbot 10 Year Us Treasury Note Sep 2024 | 2.12% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
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 *** | 30.06.2025 |