State Street Europe Value Spotlight Fund P

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Reference Data

ISIN	LU0892045856
Valor Number	21550727
Bloomberg Global ID
Fund Name	State Street Europe Value Spotlight 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 generate capital growth over long term through investment in European equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Peculiarities

Chart

Fund Prices

Current Price *	19.44 EUR	21.07.2025
Previous Price *	19.40 EUR	18.07.2025
52 Week High *	19.90 EUR	10.07.2025
52 Week Low *	16.55 EUR	09.04.2025
NAV *	19.44 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,289,016
Unit/Share Assets ***	5,288
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.19%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+10.38%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+1.72%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+8.76%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+6.83%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+8.13%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+23.13%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+47.96%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+74.08%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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 ***

Enel SpA	3.91%
BNP Paribas Act. Cat.A	3.90%
ConvaTec Group PLC	3.87%
Roche Holding AG	3.64%
Reckitt Benckiser Group PLC	3.56%
Andritz AG	3.55%
Glanbia PLC	3.49%
Infineon Technologies AG	3.32%
AstraZeneca PLC	3.31%
TotalEnergies SE	3.26%
Last data update	30.06.2025

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 ***	30.06.2025

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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