ISIN | LU1159235958 |
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Valor Number | 29081467 |
Bloomberg Global ID | |
Fund Name | State Street Global Emerging Markets 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 global emerging market equities. : The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Peculiarities |
Current Price * | 16.67 USD | 21.11.2024 |
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Previous Price * | 16.79 USD | 20.11.2024 |
52 Week High * | 18.26 USD | 02.10.2024 |
52 Week Low * | 14.37 USD | 17.01.2024 |
NAV * | 16.67 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 796,192,934 | |
Unit/Share Assets *** | 53,611,749 | |
Trading Information SIX |
YTD Performance | +8.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.72% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.36% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +22.98% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +15.33% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 10.40% | |
---|---|---|
Tencent Holdings Ltd | 4.48% | |
Samsung Electronics Co Ltd | 2.69% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.42% | |
Meituan Class B | 1.54% | |
Reliance Industries Ltd | 1.27% | |
MSCI Emerging Markets Index Future Dec 24 | 1.21% | |
HDFC Bank Ltd | 1.17% | |
PDD Holdings Inc ADR | 1.11% | |
Hon Hai Precision Industry Co Ltd | 1.07% | |
Last data update | 31.10.2024 |
TER *** | 0.40% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |