SSgA Global Screened Managed Volatility Equity Fund I

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Reference Data

ISIN	LU0450104814
Valor Number	11196368
Bloomberg Global ID
Fund Name	SSgA Global Screened Managed Volatility 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 generate lower volatility returns than, and performance comparable to, global equity markets over the long term. he investment policy of the Fund is to generate returns that exhibit lower volatility than the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) while remaining comparable to the Index over the 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

Chart

Fund Prices

Current Price *	35.05 USD	13.08.2025
Previous Price *	34.73 USD	12.08.2025
52 Week High *	35.05 USD	13.08.2025
52 Week Low *	30.70 USD	10.01.2025
NAV *	35.05 USD	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,826,362
Unit/Share Assets ***	2,727,282
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.71%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	-0.01%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+1.58%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+4.93%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+7.94%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+13.16%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+24.31%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+22.33%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+39.83%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

Tax Data

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

Top 10 Holdings ***

Singapore Telecommunications Ltd	1.27%
Cisco Systems Inc	1.22%
Singapore Exchange Ltd	1.22%
Cheniere Energy Inc	1.19%
AT&T Inc	1.11%
Republic Services Inc	1.10%
Boston Scientific Corp	1.10%
Johnson & Johnson	1.09%
The Kroger Co	1.08%
Arthur J. Gallagher & Co	1.07%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.45%
SRRI date ***	31.07.2025

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)

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