State Street Global Value Spotlight Fund I

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Reference Data

ISIN	LU0759082885
Valor Number	18750790
Bloomberg Global ID
Fund Name	State Street Global Value Spotlight 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 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 Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Peculiarities

Chart

Fund Prices

Current Price *	25.67 EUR	21.11.2024
Previous Price *	25.45 EUR	20.11.2024
52 Week High *	25.80 EUR	11.11.2024
52 Week Low *	20.30 EUR	28.11.2023
NAV *	25.67 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,874,726
Unit/Share Assets ***	317,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.22%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+28.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+27.52%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+49.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Alphabet Inc Class A	4.13%
Taiwan Semiconductor Manufacturing Co Ltd	3.94%
Chemical Works of Gedeon Richter PLC	3.08%
Andritz AG	3.06%
Salesforce Inc	3.05%
M&T Bank Corp	3.02%
Amazon.com Inc	2.99%
Generali	2.98%
WH Group Ltd Shs Unitary 144A/Reg S	2.95%
F5 Inc	2.94%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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