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 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	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 *	10.62 USD	21.11.2024
Previous Price *	10.65 USD	20.11.2024
52 Week High *	10.90 USD	01.10.2024
52 Week Low *	9.79 USD	24.01.2024
NAV *	10.62 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,904,267
Unit/Share Assets ***	106,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.43%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.39%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.25%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.22%	14.12.2023 - 21.11.2024 14.12.2023 21.11.2024
2 years	-	-
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%	1.06%
Oman (Sultanate Of) 5.625%	1.03%
Qatar (State of) 4.817%	0.94%
Uruguay (Republic Of) 5.75%	0.87%
Dominican Republic 6.5%	0.78%
Perusahaan Penerbit SBSN Indonesia III 4.45%	0.76%
Philippines (Republic Of) 5.25%	0.76%
Uruguay (Republic Of) 5.1%	0.75%
Hungary (Republic Of) 5.5%	0.74%
Argentina (Republic Of) 5%	0.74%
Last data update	31.10.2024

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 ***	31.10.2024

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)

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