ISIN | LU1749254378 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street World Screened Index Equity Fund I GBP |
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 | Other Funds |
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 global developed equity markets. 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 |
Current Price * | 21.52 GBP | 17.07.2025 |
---|---|---|
Previous Price * | 21.40 GBP | 16.07.2025 |
52 Week High * | 22.11 GBP | 23.01.2025 |
52 Week Low * | 17.98 GBP | 08.04.2025 |
NAV * | 21.52 GBP | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,100,179,067 | |
Unit/Share Assets *** | 108,616,356 | |
Trading Information SIX |
YTD Performance | +2.87% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.24% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +5.08% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +16.27% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -1.52% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +10.65% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +12.57% |
16.05.2024 - 17.07.2025
16.05.2024 17.07.2025 |
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 |
NVIDIA Corp | 5.35% | |
---|---|---|
Microsoft Corp | 4.88% | |
Apple Inc | 4.28% | |
Amazon.com Inc | 2.91% | |
Meta Platforms Inc Class A | 2.24% | |
Broadcom Inc | 1.71% | |
Alphabet Inc Class A | 1.42% | |
Tesla Inc | 1.28% | |
Alphabet Inc Class C | 1.22% | |
JPMorgan Chase & Co | 1.13% | |
Last data update | 30.06.2025 |
TER *** | 0.23% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.23% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |