ISIN | LU0892046318 |
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Valor Number | 21550726 |
Bloomberg Global ID | |
Fund Name | State Street Eurozone Value Spotlight 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 | 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 capital growth over long term through investment in Eurozone equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation. |
Peculiarities |
Current Price * | 21.19 EUR | 06.09.2024 |
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Previous Price * | 21.43 EUR | 05.09.2024 |
52 Week High * | 22.48 EUR | 23.05.2024 |
52 Week Low * | 17.25 EUR | 27.10.2023 |
NAV * | 21.19 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,979,824 | |
Unit/Share Assets *** | 601,433 | |
Trading Information SIX |
YTD Performance | +8.79% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +9.53% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.60% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.81% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.85% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.30% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +49.74% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +29.48% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +65.92% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Andritz AG | 3.69% | |
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Grafton Group PLC Units | 3.50% | |
Sanofi SA | 3.38% | |
CRH PLC | 3.37% | |
BNP Paribas Act. Cat.A | 3.28% | |
KBC Groupe NV | 3.25% | |
AXA SA | 3.23% | |
Glanbia PLC | 3.22% | |
Generali | 3.19% | |
UCB SA | 3.18% | |
Last data update | 31.07.2024 |
TER *** | 0.85% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |