ISIN | LU1712001053 |
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Valor Number | 39191179 |
Bloomberg Global ID | |
Fund Name | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
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 provide a return in excess of the performance of emerging market small capitalisation equities. 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 medium and long term while 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 |
Current Price * | 18.41 EUR | 21.11.2024 |
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Previous Price * | 18.44 EUR | 20.11.2024 |
52 Week High * | 19.17 EUR | 15.07.2024 |
52 Week Low * | 15.35 EUR | 27.11.2023 |
NAV * | 18.41 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,905,655 | |
Unit/Share Assets *** | 9,523,966 | |
Trading Information SIX |
YTD Performance | +14.33% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.73% |
28.12.2023 - 21.11.2024
28.12.2023 21.11.2024 |
1 month | -2.46% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.15% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +19.26% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +42.98% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +31.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +86.02% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
King Yuan Electronics Co Ltd | 1.27% | |
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Glenmark Pharmaceuticals Ltd | 1.26% | |
International Games System Co Ltd | 1.17% | |
Truworths International Ltd | 1.15% | |
JB Financial Group Co Ltd | 1.06% | |
Everlight Electronics Co Ltd | 1.02% | |
Radiant Opto-Electronics Corp | 1.02% | |
National Aluminium Co Ltd | 0.97% | |
Lotes Co Ltd | 0.95% | |
Apollo Tyres Ltd | 0.92% | |
Last data update | 31.10.2024 |
TER *** | 1.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |