State Street Climate Transition Euro Corporate Bond Beta Fund B GBP

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Reference Data

ISIN	LU3045484873
Valor Number	143802366
Bloomberg Global ID
Fund Name	State Street Climate Transition Euro Corporate Bond Beta Fund B GBP
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	Bonds
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 generate capital growth over the long term through investment in the fixed-rate, investment grade, Euro-denominated corporate bond market.The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	10.07 GBP	15.12.2025
Previous Price *	10.07 GBP	12.12.2025
52 Week High *	10.16 GBP	29.10.2025
52 Week Low *	9.95 GBP	08.10.2025
NAV *	10.07 GBP	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	303,213,616
Unit/Share Assets ***	31,513,192
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.34%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.60%	29.09.2025 - 15.12.2025 29.09.2025 15.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Snam S.p.A. 3.375%	0.21%
Commerzbank AG 4.125%	0.21%
Banco Santander, S.A. 0.625%	0.19%
Orange SA 8.125%	0.19%
Nestle Finance International Limited 3.5%	0.18%
JPMorgan Chase & Co. 1.638%	0.17%
UBS Group AG 7.75%	0.17%
NatWest Group PLC 4.067%	0.16%
Caixabank S.A. 5.375%	0.16%
Banco Santander, S.A. 4.875%	0.16%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

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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