State Street Global Screened Defensive Equity Fund I

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Reference Data

ISIN	LU1255422393
Valor Number	30290189
Bloomberg Global ID
Fund Name	State Street Global Screened Defensive Equity Fund I
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
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 generate capital growth over the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the long term with lower volatility and reduced impact from market drawdowns. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager
Peculiarities

Chart

Fund Prices

Current Price *	22.10 USD	12.12.2025
Previous Price *	22.19 USD	11.12.2025
52 Week High *	22.22 USD	28.11.2025
52 Week Low *	17.83 USD	13.01.2025
NAV *	22.10 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,042,979
Unit/Share Assets ***	200,040,556
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.85%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+7.71%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.03%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.46%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.16%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+19.81%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+40.34%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+45.75%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+63.20%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class C	2.25%
Cardinal Health Inc	1.74%
Tesco PLC	1.67%
NRG Energy Inc	1.64%
Loblaw Companies Ltd	1.61%
International Business Machines Corp	1.58%
Waste Management Inc	1.56%
NN Group NV	1.51%
McKesson Corp	1.50%
Cencora Inc	1.49%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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