ISIN | LU1112177693 |
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Valorennummer | 26719186 |
Bloomberg Global ID | |
Fondsname | State Street North America Screened Enhanced 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 North American 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 represent substantially the same market as the Index) over the medium and 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 * | 31.82 USD | 18.07.2025 |
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Vorheriger Preis * | 31.78 USD | 17.07.2025 |
52 Wochen Hoch * | 31.82 USD | 18.07.2025 |
52 Wochen Tief * | 25.02 USD | 08.04.2025 |
NAV * | 31.82 USD | 18.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 238'983'728 | |
Anteilsklassevermögen *** | 2'633'746 | |
Trading Information SIX |
YTD-Performance | +7.19% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.23% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 Monat | +5.28% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 Monate | +19.64% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 Monate | +3.94% |
21.01.2025 - 18.07.2025
21.01.2025 18.07.2025 |
1 Jahr | +15.55% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 Jahre | +42.37% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 Jahre | +70.32% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 Jahre | +105.01% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.02% | |
---|---|---|
Microsoft Corp | 5.81% | |
Apple Inc | 5.07% | |
Amazon.com Inc | 3.65% | |
Meta Platforms Inc Class A | 2.51% | |
Broadcom Inc | 2.46% | |
Alphabet Inc Class A | 1.92% | |
Alphabet Inc Class C | 1.65% | |
Tesla Inc | 1.29% | |
Netflix Inc | 1.19% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.50% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |