ISIN | LU2199568788 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street Sustainable Climate World Equity 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) | |
Asset Class | Equities |
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 generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical 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 |
Current Price * | 11.93 USD | 06.09.2024 |
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Previous Price * | 12.10 USD | 05.09.2024 |
52 Week High * | 12.38 USD | 30.08.2024 |
52 Week Low * | 9.16 USD | 27.10.2023 |
NAV * | 11.93 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 322,271,227 | |
Unit/Share Assets *** | 4,418,778 | |
Trading Information SIX |
YTD Performance | +11.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.86% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.30% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.11% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.29% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +20.74% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +35.05% |
06.01.2023 - 06.09.2024
06.01.2023 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.79% | |
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Microsoft Corp | 4.44% | |
NVIDIA Corp | 4.10% | |
Amazon.com Inc | 2.69% | |
Cisco Systems Inc | 2.25% | |
Tesla Inc | 2.22% | |
Schneider Electric SE | 1.85% | |
Alphabet Inc Class C | 1.79% | |
Meta Platforms Inc Class A | 1.42% | |
Alphabet Inc Class A | 1.41% | |
Last data update | 31.07.2024 |
TER *** | 0.40% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |