ISIN | LU0379090334 |
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Valor Number | 4785768 |
Bloomberg Global ID | |
Fund Name | SSgA EMU Screened Equity 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) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Peculiarities |
Current Price * | 49.49 EUR | 28.07.2025 |
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Previous Price * | 49.65 EUR | 25.07.2025 |
52 Week High * | 49.99 EUR | 09.07.2025 |
52 Week Low * | 38.07 EUR | 06.08.2024 |
NAV * | 49.49 EUR | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,206,646 | |
Unit/Share Assets *** | 20,923,019 | |
Trading Information SIX |
YTD Performance | +17.62% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | +16.53% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +1.17% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +7.85% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +11.71% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +21.82% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +34.50% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +59.88% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +89.40% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.10% | |
---|---|---|
Siemens AG | 3.43% | |
Deutsche Telekom AG | 3.21% | |
ASML Holding NV | 3.10% | |
AXA SA | 2.74% | |
Intesa Sanpaolo | 2.71% | |
Anheuser-Busch InBev SA/NV | 2.28% | |
Deutsche Bank AG | 2.28% | |
Banco Bilbao Vizcaya Argentaria SA | 2.27% | |
Danone SA | 2.23% | |
Last data update | 30.06.2025 |
TER *** | 0.60% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 30.06.2025 |