State Street Asia Pacific Value Spotlight Fund I

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Reference Data

ISIN	LU1159224911
Valor Number	28891357
Bloomberg Global ID
Fund Name	State Street Asia Pacific Value Spotlight 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	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 Asia Pacific 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 *	19.07 USD	21.11.2024
Previous Price *	19.09 USD	20.11.2024
52 Week High *	21.26 USD	07.10.2024
52 Week Low *	16.12 USD	11.12.2023
NAV *	19.07 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,948,914
Unit/Share Assets ***	39,305,460
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+18.17%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.52%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.95%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.46%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+34.83%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.37%
Samsung Electronics Co Ltd Participating Preferred	3.88%
CITIC Securities Co Ltd Class H	3.59%
Alibaba Group Holding Ltd Ordinary Shares	3.52%
HDFC Bank Ltd ADR	3.01%
Rio Tinto Ltd	2.87%
KDDI Corp	2.84%
Sumitomo Mitsui Financial Group Inc	2.83%
TBS Holdings Inc	2.79%
NOF Corp	2.75%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
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 ***

Stock Sectors ***

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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