ISIN | LU1255422393 |
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Valorennummer | 30290189 |
Bloomberg Global ID | |
Fondsname | State Street Global ESG Screened Defensive Equity 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 | 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 * | 18.16 USD | 31.10.2024 |
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Vorheriger Preis * | 18.29 USD | 30.10.2024 |
52 Wochen Hoch * | 18.75 USD | 16.10.2024 |
52 Wochen Tief * | 15.10 USD | 02.11.2023 |
NAV * | 18.16 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'440'121 | |
Anteilsklassevermögen *** | 96'990'847 | |
Trading Information SIX |
YTD-Performance | +13.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +16.50% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.66% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +7.66% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +22.73% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +26.54% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +13.86% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +36.14% |
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 |
Walmart Inc | 1.81% | |
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Motorola Solutions Inc | 1.66% | |
Republic Services Inc | 1.66% | |
Eli Lilly and Co | 1.63% | |
Loblaw Companies Ltd | 1.53% | |
ITOCHU Corp | 1.51% | |
Mitsubishi Corp | 1.50% | |
Waste Management Inc | 1.45% | |
Tesco PLC | 1.41% | |
Brambles Ltd | 1.41% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |