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 * | 15.21 EUR | 31.10.2024 |
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Previous Price * | 15.22 EUR | 30.10.2024 |
52 Week High * | 15.37 EUR | 24.10.2024 |
52 Week Low * | 14.05 EUR | 06.11.2023 |
NAV * | 15.21 EUR | 31.10.2024 |
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 | +3.52% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.88% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.43% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +13.21% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.64% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -2.30% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 4.656% | 0.18% | |
---|---|---|
BP Capital Markets PLC 3.25% | 0.16% | |
JPMorgan Chase & Co. 4.457% | 0.15% | |
Volkswagen International Finance N.V. 4.625% | 0.15% | |
Bank of America Corp. 3.648% | 0.15% | |
Banque Federative du Credit Mutuel 4.125% | 0.15% | |
ING Groep N.V. 4.5% | 0.15% | |
Credit Agricole S.A. 3.875% | 0.15% | |
Banco Santander, S.A. 4.625% | 0.14% | |
BNP Paribas SA 2.75% | 0.14% | |
Last data update | 31.08.2024 |
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 ***
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|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |