ISIN | LU0579408591 |
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Valor Number | 13120195 |
Bloomberg Global ID | |
Fund Name | SSgA Emerging Markets Screened Enhanced Equity Fund I EUR |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 | 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 emerging market equities. 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 * | 19.10 EUR | 05.06.2025 |
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Previous Price * | 18.99 EUR | 04.06.2025 |
52 Week High * | 20.06 EUR | 21.02.2025 |
52 Week Low * | 16.53 EUR | 09.04.2025 |
NAV * | 19.10 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 623,800,367 | |
Unit/Share Assets *** | 53,903,458 | |
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.40% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +0.71% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.52% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.75% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.13% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +18.76% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +42.85% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.76% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 3.19% | |
Samsung Electronics Co Ltd | 2.30% | |
MSCI Emerging Markets Index Future June 25 | 1.78% | |
Xiaomi Corp Class B | 1.45% | |
Meituan Class B | 1.04% | |
Reliance Industries Ltd | 1.02% | |
SK Hynix Inc | 0.97% | |
MediaTek Inc | 0.96% | |
HDFC Bank Ltd | 0.92% | |
Last data update | 30.04.2025 |
TER *** | 0.58% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
SRRI ***
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SRRI date *** | 31.05.2025 |