ISIN | LU1159237228 |
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Valor Number | 29067879 |
Bloomberg Global ID | |
Fund Name | State Street US ESG 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 US equity market. |
Peculiarities |
Current Price * | 33.40 EUR | 31.10.2024 |
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Previous Price * | 34.04 EUR | 30.10.2024 |
52 Week High * | 34.39 EUR | 22.10.2024 |
52 Week Low * | 25.47 EUR | 09.11.2023 |
NAV * | 33.40 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,586,850,853 | |
Unit/Share Assets *** | 305,838,426 | |
Trading Information SIX |
YTD Performance | +22.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +24.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.91% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.41% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +12.19% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +34.26% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +37.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +32.54% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +102.71% |
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 |
Apple Inc | 7.06% | |
---|---|---|
Microsoft Corp | 6.32% | |
NVIDIA Corp | 6.21% | |
Amazon.com Inc | 3.63% | |
Meta Platforms Inc Class A | 2.60% | |
Alphabet Inc Class A | 2.03% | |
Alphabet Inc Class C | 1.76% | |
Broadcom Inc | 1.59% | |
Tesla Inc | 1.56% | |
Eli Lilly and Co | 1.49% | |
Last data update | 30.09.2024 |
TER *** | 0.25% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
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 *** |