ISIN | LU2528312239 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street World Screened Index Equity Fund I EUR Portfolio Hedged Dis |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Peculiarities |
Current Price * | 13.48 EUR | 06.09.2024 |
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Previous Price * | 13.69 EUR | 05.09.2024 |
52 Week High * | 14.17 EUR | 16.07.2024 |
52 Week Low * | 10.72 EUR | 27.10.2023 |
NAV * | 13.48 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,587,809,109 | |
Unit/Share Assets *** | 25,261 | |
Trading Information SIX |
YTD Performance | +10.21% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.96% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.37% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.44% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.96% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +16.53% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +31.75% |
21.12.2022 - 06.09.2024
21.12.2022 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.05% | |
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Microsoft Corp | 4.58% | |
NVIDIA Corp | 4.53% | |
Amazon.com Inc | 2.71% | |
Meta Platforms Inc Class A | 1.61% | |
Alphabet Inc Class A | 1.57% | |
Alphabet Inc Class C | 1.37% | |
Broadcom Inc | 1.10% | |
Tesla Inc | 1.04% | |
Eli Lilly and Co | 1.01% | |
Last data update | 31.07.2024 |
TER *** | 0.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.27% |
SRRI ***
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SRRI date *** | 31.12.2022 |
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 *** |