ISIN | LU1159239604 |
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Valor Number | 29080995 |
Bloomberg Global ID | |
Fund Name | State Street Japan Screened Index Equity 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 track the performance of the Japanese equity market. |
Peculiarities |
Current Price * | 20.84 JPY | 13.09.2024 |
---|---|---|
Previous Price * | 21.02 JPY | 12.09.2024 |
52 Week High * | 24.21 JPY | 11.07.2024 |
52 Week Low * | 17.79 JPY | 04.10.2023 |
NAV * | 20.84 JPY | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,125,063,012 | |
Unit/Share Assets *** | 13,556,271,652 | |
Trading Information SIX |
YTD Performance | +9.65% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.81% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | -0.15% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -6.79% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | -2.91% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +10.19% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +34.22% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +29.39% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +76.69% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.01% | |
---|---|---|
Sony Group Corp | 3.11% | |
Mitsubishi UFJ Financial Group Inc | 3.00% | |
Hitachi Ltd | 2.92% | |
Keyence Corp | 2.39% | |
Recruit Holdings Co Ltd | 2.37% | |
Sumitomo Mitsui Financial Group Inc | 2.11% | |
Tokyo Electron Ltd | 2.05% | |
Shin-Etsu Chemical Co Ltd | 2.03% | |
Daiichi Sankyo Co Ltd | 2.00% | |
Last data update | 31.08.2024 |
TER *** | 0.30% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.30% |
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 *** |