SSgA EMU Screened Equity Fund I

Reference Data

ISIN LU0379090334
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

Fund Prices

Current Price * 48.74 EUR 04.07.2025
Previous Price * 49.07 EUR 03.07.2025
52 Week High * 49.54 EUR 06.06.2025
52 Week Low * 38.07 EUR 06.08.2024
NAV * 48.74 EUR 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,206,646
Unit/Share Assets *** 20,923,019
Trading Information SIX

Performance

YTD Performance +15.84% 31.12.2024
04.07.2025
YTD Performance (in CHF) +15.31% 31.12.2024
04.07.2025
1 month -1.01% 04.06.2025
04.07.2025
3 months +14.81% 04.04.2025
04.07.2025
6 months +14.14% 06.01.2025
04.07.2025
1 year +17.33% 04.07.2024
04.07.2025
2 years +34.93% 04.07.2023
04.07.2025
3 years +64.70% 04.07.2022
04.07.2025
5 years +85.03% 06.07.2020
04.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 5.99%
Deutsche Telekom AG 3.40%
Siemens AG 3.33%
Euro Stoxx 50 Jun25 Xeur 20250620 3.09%
ASML Holding NV 2.85%
Sanofi SA 2.74%
Intesa Sanpaolo 2.67%
Munchener Ruckversicherungs-Gesellschaft AG 2.42%
AXA SA 2.37%
Banco Bilbao Vizcaya Argentaria SA 2.35%
Last data update 31.05.2025

Cost / Risk

TER *** 0.60%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)