ISIN | LU1159237491 |
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Valor Number | 29080453 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund I EUR Hedged |
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 * | 26.66 EUR | 31.10.2024 |
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Previous Price * | 27.21 EUR | 30.10.2024 |
52 Week High * | 27.44 EUR | 18.10.2024 |
52 Week Low * | 20.29 EUR | 02.11.2023 |
NAV * | 26.66 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,586,850,853 | |
Unit/Share Assets *** | 329,043,876 | |
Trading Information SIX |
YTD Performance | +18.78% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +20.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.23% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +12.91% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +35.29% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +44.03% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +15.21% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +77.26% |
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 *** | 0.28% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.27% |
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 *** |