ISIN | LU2778288121 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | State Street Global Climate Transition Equity Fund I USD |
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 generate capital growth over long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager. |
Peculiarities |
Current Price * | 11.95 USD | 14.08.2025 |
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Previous Price * | 11.99 USD | 13.08.2025 |
52 Week High * | 12.07 USD | 25.07.2025 |
52 Week Low * | 9.28 USD | 08.04.2025 |
NAV * | 11.95 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,943,478 | |
Unit/Share Assets *** | 11,943,478 | |
Trading Information SIX |
YTD Performance | +12.48% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.16% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.06% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +7.85% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +6.48% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +15.32% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +12.49% |
15.05.2024 - 14.08.2025
15.05.2024 14.08.2025 |
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 | 5.82% | |
---|---|---|
Microsoft Corp | 5.62% | |
Alphabet Inc Class A | 5.62% | |
Amazon.com Inc | 5.06% | |
Synopsys Inc | 4.07% | |
Emerson Electric Co | 3.71% | |
Eaton Corp PLC | 3.65% | |
Standard Chartered PLC | 3.60% | |
SAP SE | 3.55% | |
Disco Corp | 3.44% | |
Last data update | 31.07.2025 |
TER *** | 0.59% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |