ISIN | LU1159238465 |
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Valor Number | 29080964 |
Bloomberg Global ID | |
Fund Name | State Street UK 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 UK equity market. |
Peculiarities |
Current Price * | 18.59 GBP | 13.09.2024 |
---|---|---|
Previous Price * | 18.52 GBP | 12.09.2024 |
52 Week High * | 18.89 GBP | 29.08.2024 |
52 Week Low * | 15.93 GBP | 27.10.2023 |
NAV * | 18.59 GBP | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,445,130 | |
Unit/Share Assets *** | 6,473,918 | |
Trading Information SIX |
YTD Performance | +9.48% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.88% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.58% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.84% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +7.82% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +13.44% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +19.27% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +32.56% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +33.01% |
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 |
AstraZeneca PLC | 11.42% | |
---|---|---|
Shell PLC | 9.38% | |
HSBC Holdings PLC | 6.85% | |
Unilever PLC | 6.79% | |
BP PLC | 3.94% | |
GSK PLC | 3.81% | |
RELX PLC | 3.67% | |
Diageo PLC | 3.05% | |
Rio Tinto PLC Registered Shares | 2.98% | |
London Stock Exchange Group PLC | 2.72% | |
Last data update | 31.08.2024 |
TER *** | 0.30% |
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TER date *** | 30.06.2024 |
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 *** |