State Street Europe Small Cap Screened Equity Fund P

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Reference Data

ISIN	LU1112178824
Valor Number	26721475
Bloomberg Global ID
Fund Name	State Street Europe Small Cap Screened Equity Fund P
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)	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 European small capitalisation equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while 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

Chart

Fund Prices

Current Price *	18.68 EUR	14.08.2025
Previous Price *	18.62 EUR	13.08.2025
52 Week High *	18.83 EUR	10.07.2025
52 Week Low *	14.81 EUR	09.04.2025
NAV *	18.68 EUR	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,706,611
Unit/Share Assets ***	24,361,707
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.47%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+16.69%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	0.00%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+4.36%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+10.37%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+19.33%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+36.10%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+32.71%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+78.64%	14.08.2020 - 14.08.2025 14.08.2020 14.08.2025

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 ***

Bawag Group AG Ordinary Shares	1.69%
Valmet Oyj	1.54%
Technip Energies NV Ordinary Shares	1.45%
IMI PLC	1.41%
Aberdeen Group PLC	1.38%
Bilfinger SE	1.33%
IG Group Holdings PLC	1.32%
Balfour Beatty PLC	1.30%
Sydbank A/S	1.26%
Drax Group PLC	1.25%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.64%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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