State Street Europe Value Spotlight Fund B

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Reference Data

ISIN	LU0892046151
Valor Number	22557341
Bloomberg Global ID
Fund Name	State Street Europe Value Spotlight Fund B
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 *	24.80 EUR	24.10.2025
Previous Price *	24.72 EUR	23.10.2025
52 Week High *	24.80 EUR	24.10.2025
52 Week Low *	19.88 EUR	09.04.2025
NAV *	24.80 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,850,426
Unit/Share Assets ***	24,751,236
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.55%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+16.63%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+3.71%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+4.33%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+12.88%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+15.84%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+43.21%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+69.63%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+113.01%	27.10.2020 - 24.10.2025 27.10.2020 24.10.2025

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 ***

Reckitt Benckiser Group PLC	3.92%
Glanbia PLC	3.84%
BNP Paribas Act. Cat.A	3.84%
Enel SpA	3.80%
AstraZeneca PLC	3.80%
Roche Holding AG	3.55%
Serco Group PLC	3.37%
Andritz AG	3.27%
Barclays PLC	3.27%
Volvo AB Class B	3.26%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.00%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	30.09.2025

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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