State Street Flexible Asset Allocation Plus Fund P

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Reference Data

ISIN	LU1112178071
Valor Number	26720489
Bloomberg Global ID
Fund Name	State Street Flexible Asset Allocation Plus Fund P
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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	Asset Allocation
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 the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
Peculiarities

Chart

Fund Prices

Current Price *	12.63 EUR	19.05.2025
Previous Price *	12.64 EUR	16.05.2025
52 Week High *	13.24 EUR	19.02.2025
52 Week Low *	12.04 EUR	07.04.2025
NAV *	12.63 EUR	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,795,741
Unit/Share Assets ***	9,007,426
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.75%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	-1.91%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+2.87%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	-4.60%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	-2.38%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	-0.43%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+13.94%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+10.35%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+29.59%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

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 ***

SSGA Stt Strt Glb HY Bd Scrn IdxBEURAccH	6.68%
Msci World Ntr Idx Jun 2025	6.19%
Ice Us Msci Emerging Markets E Jun 2025	4.36%
Cme E-Mini Standard & Poor's 5 Mar 2025	4.34%
Bloomberg Commodity Idx Future Mar 2025	3.07%
Tse Japanese 10 Year Bond Futu Mar 2025	2.75%
Cbot 10 Year Us Treasury Note Jun 2025	2.60%
Austria (Republic of)	2.26%
Bclear Msci World Financials I Jun 2025	1.92%
Stt Strt EM Lcl Ccy Gvt Bd Idx B USD Acc	1.88%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.24%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.24%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

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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