ISIN | LU0438092701 |
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Valor Number | 10489220 |
Bloomberg Global ID | |
Fund Name | State Street Euro Corporate Bond Screened Index Fund I |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 | Bonds |
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 track the performance of the fixed-rate, investment grade, Eurodenominated corporate bond market. |
Peculiarities |
Current Price * | 15.36 EUR | 21.11.2024 |
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Previous Price * | 15.30 EUR | 20.11.2024 |
52 Week High * | 15.38 EUR | 12.11.2024 |
52 Week Low * | 14.14 EUR | 24.11.2023 |
NAV * | 15.36 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,329,698,435 | |
Unit/Share Assets *** | 346,444,625 | |
Trading Information SIX |
YTD Performance | +4.57% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.60% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.81% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.88% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.32% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.84% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.53% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 4.457% | 0.22% | |
---|---|---|
Volkswagen International Finance N.V. 7.5% | 0.20% | |
E.ON SE 3.375% | 0.19% | |
Intesa Sanpaolo S.p.A. 5.125% | 0.18% | |
BNP Paribas SA 4.125% | 0.18% | |
Credit Agricole S.A. 4.125% | 0.18% | |
ABN AMRO Bank N.V. 4% | 0.17% | |
Banque Federative du Credit Mutuel 1.25% | 0.17% | |
Bouygues SA 4.625% | 0.17% | |
Morgan Stanley 3.955% | 0.17% | |
Last data update | 31.10.2024 |
TER *** | 0.19% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |