State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR

Reference Data

ISIN LU1712001053
Valor Number 39191179
Bloomberg Global ID
Fund Name State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to provide a return in excess of the performance of emerging market small capitalisation equities. 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 medium and long term while 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.
Peculiarities

Fund Prices

Current Price * 18.41 EUR 21.11.2024
Previous Price * 18.44 EUR 20.11.2024
52 Week High * 19.17 EUR 15.07.2024
52 Week Low * 15.35 EUR 27.11.2023
NAV * 18.41 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 281,905,655
Unit/Share Assets *** 9,523,966
Trading Information SIX

Performance

YTD Performance +14.33% 28.12.2023
21.11.2024
YTD Performance (in CHF) +13.73% 28.12.2023
21.11.2024
1 month -2.46% 21.10.2024
21.11.2024
3 months -0.82% 21.08.2024
21.11.2024
6 months +0.15% 21.05.2024
21.11.2024
1 year +19.26% 21.11.2023
21.11.2024
2 years +42.98% 21.11.2022
21.11.2024
3 years +31.23% 22.11.2021
21.11.2024
5 years +86.02% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

King Yuan Electronics Co Ltd 1.27%
Glenmark Pharmaceuticals Ltd 1.26%
International Games System Co Ltd 1.17%
Truworths International Ltd 1.15%
JB Financial Group Co Ltd 1.06%
Everlight Electronics Co Ltd 1.02%
Radiant Opto-Electronics Corp 1.02%
National Aluminium Co Ltd 0.97%
Lotes Co Ltd 0.95%
Apollo Tyres Ltd 0.92%
Last data update 31.10.2024

Cost / Risk

TER *** 1.27%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)