ISIN | LU0579408831 |
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Valor Number | 12984771 |
Bloomberg Global ID | |
Fund Name | SSgA Euro Sustainable Corporate Bond Index 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 | Bonds |
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 track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. |
Peculiarities |
Current Price * | 13.24 EUR | 18.09.2024 |
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Previous Price * | 13.22 EUR | 17.09.2024 |
52 Week High * | 13.24 EUR | 18.09.2024 |
52 Week Low * | 12.05 EUR | 28.09.2023 |
NAV * | 13.24 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 343,239,418 | |
Unit/Share Assets *** | 101,483,211 | |
Trading Information SIX |
YTD Performance | +3.32% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.10% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.58% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.65% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +8.80% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +11.08% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -4.98% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -3.08% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ING Groep N.V. 3.875% | 0.21% | |
---|---|---|
BPCE SA 3.875% | 0.18% | |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.17% | |
Anheuser-Busch InBev N.V./S.A. 2.875% | 0.17% | |
Unibail-Rodamco-Westfield SE 7.25% | 0.17% | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.375% | 0.16% | |
Enel - Societa per Azioni 5.625% | 0.16% | |
HSBC Holdings PLC 4.856% | 0.16% | |
Stellantis N.V 4.375% | 0.15% | |
Banco de Sabadell SA 4% | 0.15% | |
Last data update | 31.08.2024 |
TER *** | 0.26% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.26% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |