ISIN | LU1255422393 |
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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 * | 21.19 USD | 14.08.2025 |
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Vorheriger Preis * | 21.22 USD | 13.08.2025 |
52 Wochen Hoch * | 21.22 USD | 13.08.2025 |
52 Wochen Tief * | 17.83 USD | 13.01.2025 |
NAV * | 21.19 USD | 14.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 177'823'310 | |
Anteilsklassevermögen *** | 161'250'094 | |
Trading Information SIX |
YTD-Performance | +17.77% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.87% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 Monat | +2.53% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 Monate | +7.39% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 Monate | +11.47% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 Jahr | +19.70% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 Jahre | +36.14% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 Jahre | +38.14% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 Jahre | +60.05% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Loblaw Companies Ltd | 1.73% | |
---|---|---|
Waste Management Inc | 1.71% | |
NRG Energy Inc | 1.69% | |
Oracle Corp | 1.66% | |
Tesco PLC | 1.64% | |
NN Group NV | 1.62% | |
F5 Inc | 1.59% | |
Brambles Ltd | 1.53% | |
Republic Services Inc | 1.49% | |
Deutsche Bank AG | 1.42% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |