ISIN | LU2199568788 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street Climate Transition World Equity Beta Fund I |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
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 * | 14.24 USD | 13.08.2025 |
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Previous Price * | 14.17 USD | 12.08.2025 |
52 Week High * | 14.24 USD | 13.08.2025 |
52 Week Low * | 11.11 USD | 08.04.2025 |
NAV * | 14.24 USD | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 384,780,145 | |
Unit/Share Assets *** | 4,499,518 | |
Trading Information SIX |
YTD Performance | +12.37% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.32% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +2.97% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +9.26% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +7.17% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +20.44% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +43.06% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +61.25% |
06.01.2023 - 13.08.2025
06.01.2023 13.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.84% | |
---|---|---|
Microsoft Corp | 5.12% | |
Apple Inc | 4.02% | |
Amazon.com Inc | 3.01% | |
Meta Platforms Inc Class A | 2.20% | |
Schneider Electric SE | 1.81% | |
Alphabet Inc Class C | 1.80% | |
Cisco Systems Inc | 1.73% | |
Tesla Inc | 1.53% | |
Alphabet Inc Class A | 1.42% | |
Last data update | 31.07.2025 |
TER *** | 0.40% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |