Sustainable Climate US Corporate Bond Fund I EUR Hedged

Reference Data

ISIN LU2345313790
Valor Number
Bloomberg Global ID
Fund Name Sustainable Climate US Corporate Bond Fund I EUR Hedged
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 generate capital growth over the long term through investment in the fixed-rate, investment grade, US Dollar-denominated corporate bond market. The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Peculiarities

Fund Prices

Current Price * 8.75 EUR 01.08.2024
Previous Price * 8.73 EUR 31.07.2024
52 Week High * 8.75 EUR 01.08.2024
52 Week Low * 7.82 EUR 19.10.2023
NAV * 8.75 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,561,966
Unit/Share Assets *** 120,171,638
Trading Information SIX

Performance

YTD Performance +0.98% 29.12.2023
01.08.2024
YTD Performance (in CHF) +2.49% 29.12.2023
01.08.2024
1 month +3.00% 01.07.2024
01.08.2024
3 months +3.95% 02.05.2024
01.08.2024
6 months +0.70% 01.02.2024
01.08.2024
1 year +5.95% 02.08.2023
01.08.2024
2 years +0.37% 02.08.2022
01.08.2024
3 years -14.11% 02.08.2021
01.08.2024
5 years -12.49% 16.06.2021
01.08.2024

Tax Data

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

Top 10 Holdings ***

Walmart Inc 4% 0.53%
Goldman Sachs Group, Inc. 3.615% 0.42%
Walmart Inc 3.95% 0.42%
Bank of America Corp. 2.592% 0.41%
Pfizer Investment Enterprises Pte Ltd. 4.75% 0.37%
JPMorgan Chase & Co. 4.586% 0.36%
Morgan Stanley 4.679% 0.36%
JPMorgan Chase & Co. 6.254% 0.34%
Broadcom Inc 3.469% 0.34%
Pacific Gas and Electric Company 5.9% 0.33%
Last data update 30.06.2024

Cost / Risk

TER *** 0.33%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 30.06.2021

ESG Fund Ratings

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

Breakdowns

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)