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 * | 15.92 EUR | 31.10.2024 |
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Previous Price * | 16.20 EUR | 30.10.2024 |
52 Week High * | 16.71 EUR | 17.10.2024 |
52 Week Low * | 13.64 EUR | 10.11.2023 |
NAV * | 15.92 EUR | 31.10.2024 |
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 | +10.34% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.70% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.92% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.79% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.68% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +23.79% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +26.79% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +35.55% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 10.20% | |
---|---|---|
Shell PLC | 8.67% | |
HSBC Holdings PLC | 7.04% | |
Unilever PLC | 6.87% | |
RELX PLC | 3.73% | |
BP PLC | 3.68% | |
GSK PLC | 3.58% | |
Rio Tinto PLC Registered Shares | 3.40% | |
Diageo PLC | 3.27% | |
National Grid PLC | 2.82% | |
Last data update | 30.09.2024 |
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 *** |