ISIN | LU1159236501 |
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Valor Number | 29080962 |
Bloomberg Global ID | |
Fund Name | State Street Europe Screened Index Equity Fund P |
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 track the performance of the Eurozone equity markets. |
Peculiarities |
Current Price * | 17.89 EUR | 18.09.2024 |
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Previous Price * | 17.99 EUR | 17.09.2024 |
52 Week High * | 18.27 EUR | 30.08.2024 |
52 Week Low * | 14.64 EUR | 27.10.2023 |
NAV * | 17.89 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 680,773,095 | |
Unit/Share Assets *** | 42,932,495 | |
Trading Information SIX |
YTD Performance | +9.78% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.05% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.70% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +14.81% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +33.67% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +22.10% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +44.66% |
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 |
Novo Nordisk AS Class B | 4.10% | |
---|---|---|
ASML Holding NV | 3.29% | |
Nestle SA | 2.57% | |
AstraZeneca PLC | 2.47% | |
Roche Holding AG | 2.18% | |
Novartis AG Registered Shares | 2.17% | |
SAP SE | 2.08% | |
Shell PLC | 2.03% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.87% | |
HSBC Holdings PLC | 1.48% | |
Last data update | 31.08.2024 |
TER *** | 0.67% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.66% |
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 *** |