State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I

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Reference Data

ISIN	LU2499840945
Valor Number	120639453
Bloomberg Global ID
Fund Name	State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets government bond market. 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 while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	10.82 USD	03.04.2025
Previous Price *	10.84 USD	02.04.2025
52 Week High *	10.90 USD	01.10.2024
52 Week Low *	9.89 USD	16.04.2024
NAV *	10.82 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	210,213,449
Unit/Share Assets ***	108,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-3.25%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.60%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.12%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.08%	04.10.2024 - 03.04.2025 04.10.2024 03.04.2025
1 year	+7.02%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+8.19%	14.12.2023 - 03.04.2025 14.12.2023 03.04.2025
3 years	-	-
5 years	-	-

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 ***

Poland (Republic of) 5.125%	1.05%
Qatar (State of) 4.817%	0.90%
Argentina (Republic Of) 5%	0.89%
Oman (Sultanate Of) 5.625%	0.86%
Uruguay (Republic Of) 5.75%	0.82%
Hungary (Republic Of) 6.25%	0.78%
Dominican Republic 6.5%	0.73%
Hungary (Republic Of) 5.5%	0.73%
Philippines (Republic Of) 5.25%	0.72%
South Africa (Republic of) 7.95%	0.72%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.25%
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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