| ISIN | LU1255422393 | 
|---|---|
| Valorennummer | 30290189 | 
| Bloomberg Global ID | |
| Fondsname | State Street Global Screened Defensive Equity 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 | 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 capital growth over the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. 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 long term with lower volatility and reduced impact from market drawdowns. 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 * | 21.55 USD | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 21.68 USD | 28.10.2025 | 
| 52 Wochen Hoch * | 21.68 USD | 20.10.2025 | 
| 52 Wochen Tief * | 17.83 USD | 13.01.2025 | 
| NAV * | 21.55 USD | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 209'226'183 | |
| Anteilsklassevermögen *** | 192'081'933 | |
| Trading Information SIX | ||
| YTD-Performance | +19.78% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +5.53% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +0.14% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +3.85% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +9.72% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +17.75% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +45.63% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 Jahre | +50.15% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 Jahre | +70.36% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class C | 1.74% | |
|---|---|---|
| Tesco PLC | 1.70% | |
| Waste Management Inc | 1.60% | |
| F5 Inc | 1.59% | |
| NRG Energy Inc | 1.59% | |
| NN Group NV | 1.48% | |
| International Business Machines Corp | 1.46% | |
| AbbVie Inc | 1.45% | |
| Republic Services Inc | 1.44% | |
| Loblaw Companies Ltd | 1.41% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.85% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 0.85% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |