State Street Multi-Factor Global Equity Fund I

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Reference Data

ISIN	LU1110725071
Valor Number	25625935
Bloomberg Global ID
Fund Name	State Street Multi-Factor Global Equity Fund I
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 provide a return in excess of the performance of global equity securities. The investment policy of the Fund is to generate a return in excess of the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium to long term. The Investment Manager integrates Sustainability Risk while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	23.20 USD	21.07.2025
Previous Price *	23.13 USD	18.07.2025
52 Week High *	23.20 USD	21.07.2025
52 Week Low *	18.28 USD	07.04.2025
NAV *	23.20 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,053,221
Unit/Share Assets ***	40,665,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.48%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-0.23%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+4.62%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+17.61%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+10.06%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+17.44%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+41.43%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+59.41%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+78.83%	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 ***

NVIDIA Corp	4.95%
Meta Platforms Inc Class A	4.01%
Apple Inc	3.72%
Cisco Systems Inc	2.47%
Microsoft Corp	2.25%
Alphabet Inc Class C	2.14%
International Business Machines Corp	2.09%
Qualcomm Inc	2.08%
Booking Holdings Inc	2.07%
Verizon Communications Inc	2.07%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.43%
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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