ISIN | LU2778288121 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street Global Climate Transition Equity Fund I USD |
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) | |
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 |
Current Price * | 11.02 USD | 07.11.2024 |
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Previous Price * | 10.90 USD | 06.11.2024 |
52 Week High * | 11.02 USD | 07.11.2024 |
52 Week Low * | 9.98 USD | 06.08.2024 |
NAV * | 11.02 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,603,132 | |
Unit/Share Assets *** | 10,603,132 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +3.55% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +9.89% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.78% |
15.05.2024 - 07.11.2024
15.05.2024 07.11.2024 |
1 year | - | - |
2 years | - | - |
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 |
Alphabet Inc Class A | 5.37% | |
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Amazon.com Inc | 5.25% | |
Microsoft Corp | 4.47% | |
Parker Hannifin Corp | 3.91% | |
Trane Technologies PLC Class A | 3.76% | |
Applied Materials Inc | 3.74% | |
Ecolab Inc | 3.68% | |
Standard Chartered PLC | 3.53% | |
London Stock Exchange Group PLC | 3.48% | |
Eaton Corp PLC | 3.45% | |
Last data update | 30.09.2024 |
TER *** | 0.59% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 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 *** |