State Street Flexible Asset Allocation Plus Fund I

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Reference Data

ISIN	LU1112178154
Valor Number	26720497
Bloomberg Global ID
Fund Name	State Street Flexible Asset Allocation Plus 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	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 *	13.41 EUR	31.10.2024
Previous Price *	13.52 EUR	30.10.2024
52 Week High *	13.82 EUR	16.07.2024
52 Week Low *	11.60 EUR	02.11.2023
NAV *	13.41 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,767,308
Unit/Share Assets ***	15,318,925
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+9.71%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.58%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.69%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.30%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+17.35%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+18.68%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+6.47%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+26.00%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Cme E-Mini Standard & Poor's 5 Sep 2024	15.94%
Msci World Ntr Idx Sep 2023	14.42%
Ice Us Msci Emerging Markets E Dec 2021	12.62%
Cme E-Mini Russell 2000 Idx Fu Dec 2022	5.33%
Tse Japanese 10 Year Bond Futu Dec 2023	3.42%
Stt Strt EM Lcl Ccy Gvt Bd Idx B USD Acc	3.18%
Bclear Msci World Financials I Dec 2022	3.14%
Eurex 2 Year Euro Schatz Futur Dec 2023	3.09%
Bclear Msci World Telecommunic Dec 2023	3.04%
Cbot 10 Year Us Treasury Note Dec 2024	2.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.65%
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 ***

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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