ISIN | LU1159238978 |
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Valor Number | 29067531 |
Bloomberg Global ID | |
Fund Name | State Street UK Screened Index Equity Fund I EUR |
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 * | 16.23 EUR | 21.11.2024 |
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Previous Price * | 16.12 EUR | 20.11.2024 |
52 Week High * | 16.71 EUR | 17.10.2024 |
52 Week Low * | 13.87 EUR | 29.11.2023 |
NAV * | 16.23 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,546,886 | |
Unit/Share Assets *** | 87,849,480 | |
Trading Information SIX |
YTD Performance | +12.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.62% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +22.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +27.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +37.14% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 9.84% | |
---|---|---|
Shell PLC | 9.34% | |
HSBC Holdings PLC | 7.57% | |
Unilever PLC | 6.78% | |
RELX PLC | 3.82% | |
BP PLC | 3.58% | |
GSK PLC | 3.32% | |
Rio Tinto PLC Registered Shares | 3.25% | |
Diageo PLC | 3.06% | |
London Stock Exchange Group PLC | 2.89% | |
Last data update | 31.10.2024 |
TER *** | 0.30% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |