ISIN | LU2168639685 |
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Valor Number | 55583804 |
Bloomberg Global ID | |
Fund Name | State Street World ESG Index Equity Fund I EUR Portfolio Hedged |
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 | 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 developed equity markets. 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. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Peculiarities |
Current Price * | 16.21 EUR | 23.04.2025 |
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Previous Price * | 15.95 EUR | 22.04.2025 |
52 Week High * | 18.08 EUR | 18.02.2025 |
52 Week Low * | 15.11 EUR | 08.04.2025 |
NAV * | 16.21 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,751,196,128 | |
Unit/Share Assets *** | 158,464,230 | |
Trading Information SIX |
YTD Performance | -5.99% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.97% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -6.15% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -9.63% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -5.57% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +4.83% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +25.51% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +23.36% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +58.65% |
10.07.2020 - 23.04.2025
10.07.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.24% | |
---|---|---|
NVIDIA Corp | 3.84% | |
Apple Inc | 3.60% | |
Amazon.com Inc | 1.91% | |
Visa Inc Class A | 1.25% | |
Alphabet Inc Class A | 0.97% | |
Mastercard Inc Class A | 0.96% | |
Meta Platforms Inc Class A | 0.84% | |
Alphabet Inc Class C | 0.83% | |
Broadcom Inc | 0.79% | |
Last data update | 31.03.2025 |
TER *** | 0.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2020 |