State Street Global Emerging Markets Screened Index Equity Fund I

Reference Data

ISIN LU1159235958
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

Fund Prices

Current Price * 17.16 USD 31.10.2024
Previous Price * 17.28 USD 30.10.2024
52 Week High * 18.26 USD 02.10.2024
52 Week Low * 13.84 USD 02.11.2023
NAV * 17.16 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 796,192,934
Unit/Share Assets *** 53,611,749
Trading Information SIX

Performance

YTD Performance +11.81% 29.12.2023
31.10.2024
YTD Performance (in CHF) +14.76% 29.12.2023
31.10.2024
1 month -4.29% 30.09.2024
31.10.2024
3 months +3.89% 31.07.2024
31.10.2024
6 months +8.79% 30.04.2024
31.10.2024
1 year +25.62% 31.10.2023
31.10.2024
2 years +38.60% 31.10.2022
31.10.2024
3 years -5.80% 02.11.2021
31.10.2024
5 years +18.95% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.37%
Tencent Holdings Ltd 4.73%
Samsung Electronics Co Ltd 2.82%
Alibaba Group Holding Ltd Ordinary Shares 2.73%
Meituan Class B 1.38%
Reliance Industries Ltd 1.35%
PDD Holdings Inc ADR 1.17%
HDFC Bank Ltd 1.10%
MSCI Emerging Markets Index Future Dec 24 1.01%
ICICI Bank Ltd 0.99%
Last data update 30.09.2024

Cost / Risk

TER *** 0.40%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)