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 |
Current Price * | 24.69 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 25.12 EUR | 30.10.2024 |
52 Week High * | 25.63 EUR | 18.10.2024 |
52 Week Low * | 20.01 EUR | 09.11.2023 |
NAV * | 24.69 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,874,726 | |
Unit/Share Assets *** | 317,673 | |
Trading Information SIX |
YTD Performance | +14.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.09% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.11% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +24.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +24.85% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +25.38% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +46.12% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.84% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.58% | |
Andritz AG | 3.47% | |
WH Group Ltd Shs Unitary 144A/Reg S | 3.21% | |
Chemical Works of Gedeon Richter PLC | 3.16% | |
Haier Smart Home Co Ltd Class H | 3.11% | |
F5 Inc | 3.04% | |
Generali | 2.98% | |
Skechers USA Inc Class A | 2.91% | |
Amazon.com Inc | 2.86% | |
Last data update | 30.09.2024 |
TER *** | 0.85% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |