ISIN | LU0446997610 |
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Valor Number | 11387314 |
Bloomberg Global ID | |
Fund Name | SSgA Emerging Markets ESG Screened Enhanced Equity Fund I |
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 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 represent substantially the same market as the Index) over the medium and long term. 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 |
Current Price * | 18.36 USD | 31.10.2024 |
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Previous Price * | 18.21 USD | 30.10.2024 |
52 Week High * | 19.52 USD | 07.10.2024 |
52 Week Low * | 14.58 USD | 02.11.2023 |
NAV * | 18.36 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 695,505,278 | |
Unit/Share Assets *** | 616,569,902 | |
Trading Information SIX |
YTD Performance | +14.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +17.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -4.03% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.66% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.61% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +45.81% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +1.92% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +29.11% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.88% | |
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MSCI Emerging Markets Index Future Dec 24 | 2.72% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.68% | |
Samsung Electronics Co Ltd | 2.63% | |
Meituan Class B | 1.24% | |
Reliance Industries Ltd | 1.08% | |
Hon Hai Precision Industry Co Ltd | 1.05% | |
Info Edge (India) Ltd | 1.01% | |
Infosys Ltd ADR | 0.97% | |
PDD Holdings Inc ADR | 0.93% | |
Last data update | 30.09.2024 |
TER *** | 0.58% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.52% |
SRRI ***
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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 *** |