ISIN | LU1259993019 |
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Valor Number | 29076306 |
Bloomberg Global ID | |
Fund Name | SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis |
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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. |
Peculiarities |
Current Price * | 10.01 EUR | 05.09.2025 |
---|---|---|
Previous Price * | 9.98 EUR | 04.09.2025 |
52 Week High * | 10.16 EUR | 28.02.2025 |
52 Week Low * | 9.74 EUR | 08.04.2025 |
NAV * | 10.01 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 422,018,346 | |
Unit/Share Assets *** | 329,707,034 | |
Trading Information SIX |
YTD Performance | -0.08% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.07% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +1.21% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | -0.29% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +1.66% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +7.75% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +7.43% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | -6.22% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC 4.856% | 0.13% | |
---|---|---|
ABN AMRO Bank N.V. 4.375% | 0.13% | |
Enel S.p.A. 6.375% | 0.13% | |
ABN AMRO Bank N.V. 4% | 0.13% | |
Stellantis N.V 4.375% | 0.13% | |
ING Groep N.V. 4% | 0.13% | |
BPCE SA 3.875% | 0.13% | |
Allianz SE 4.252% | 0.12% | |
Stellantis N.V 4.25% | 0.12% | |
Anheuser-Busch Inbev SA/NV 2% | 0.12% | |
Last data update | 31.07.2025 |
TER *** | 0.11% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |