SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis

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Reference Data

ISIN	LU1259993019
Valor Number	29076306
Bloomberg Global ID
Fund Name	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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	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

Chart

Fund Prices

Current Price *	9.85 EUR	16.04.2025
Previous Price *	9.79 EUR	15.04.2025
52 Week High *	10.16 EUR	28.02.2025
52 Week Low *	9.52 EUR	25.04.2024
NAV *	9.85 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	389,177,139
Unit/Share Assets ***	284,277,068
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.67%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.04%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.71%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	-1.19%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.13%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.15%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.24%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.18%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-3.77%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

HSBC Holdings PLC 4.856%	0.14%
Stellantis N.V 4.25%	0.13%
ABN AMRO Bank N.V. 4%	0.13%
Allianz SE 4.252%	0.13%
Skandinaviska Enskilda Banken AB (publ) 4%	0.13%
Stellantis N.V 4.375%	0.13%
Banque Federative du Credit Mutuel 3.125%	0.13%
BPCE SA 3.875%	0.13%
ING Groep N.V. 4%	0.13%
Swedbank AB (publ) 2.1%	0.13%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	0.13%
SRRI date ***	31.03.2025

Breakdowns

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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