State Street Global Climate Transition Equity Fund I USD

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Reference Data

ISIN	LU2778288121
Valor Number
Bloomberg Global ID
Fund Name	State Street Global Climate Transition Equity Fund I USD
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
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 generate capital growth over long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	11.93 USD	21.07.2025
Previous Price *	11.92 USD	18.07.2025
52 Week High *	11.95 USD	17.07.2025
52 Week Low *	9.28 USD	08.04.2025
NAV *	11.93 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,613,890
Unit/Share Assets ***	11,613,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.33%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-1.25%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+6.85%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+20.96%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+6.36%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+12.41%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+12.33%	15.05.2024 - 21.07.2025 15.05.2024 21.07.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.39%
NVIDIA Corp	5.32%
Alphabet Inc Class A	5.30%
Amazon.com Inc	4.88%
SAP SE	3.64%
Ecolab Inc	3.62%
Synopsys Inc	3.55%
Trane Technologies PLC Class A	3.50%
Emerson Electric Co	3.49%
Eaton Corp PLC	3.48%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.60%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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