ISIN | LU0810595867 |
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Valor Number | 19796732 |
Bloomberg Global ID | |
Fund Name | SSgA Sustainable Climate Emerging Markets 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 while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Peculiarities |
Current Price * | 15.10 USD | 16.09.2024 |
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Previous Price * | 15.06 USD | 13.09.2024 |
52 Week High * | 15.57 USD | 11.07.2024 |
52 Week Low * | 12.22 USD | 26.10.2023 |
NAV * | 15.10 USD | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 958,537,503 | |
Unit/Share Assets *** | 732,854,450 | |
Trading Information SIX |
YTD Performance | +9.35% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD Performance (in CHF) | +9.78% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | -0.77% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +2.21% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +6.60% |
19.03.2024 - 16.09.2024
19.03.2024 16.09.2024 |
1 year | +16.03% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +23.67% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -6.58% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +20.61% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
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 | 8.78% | |
---|---|---|
MSCI Emerging Markets Index Future Sept 24 | 5.01% | |
Samsung Electronics Co Ltd | 3.48% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.29% | |
Hon Hai Precision Industry Co Ltd | 1.10% | |
Infosys Ltd ADR | 1.05% | |
MediaTek Inc | 0.93% | |
SK Hynix Inc | 0.84% | |
Bharti Airtel Ltd | 0.80% | |
Reliance Industries Ltd | 0.79% | |
Last data update | 31.08.2024 |
TER *** | 0.56% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |