SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I

Reference Data

ISIN LU0810595867
Valor Number 19796732
Bloomberg Global ID
Fund Name SSgA Sustainable Climate Emerging Markets Enhanced Equity 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 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 while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Peculiarities

Fund Prices

Current Price * 15.85 USD 07.11.2024
Previous Price * 15.76 USD 06.11.2024
52 Week High * 16.54 USD 07.10.2024
52 Week Low * 12.70 USD 10.11.2023
NAV * 15.85 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 927,073,489
Unit/Share Assets *** 695,830,799
Trading Information SIX

Performance

YTD Performance +14.81% 29.12.2023
07.11.2024
YTD Performance (in CHF) +19.03% 29.12.2023
07.11.2024
1 month -4.20% 07.10.2024
07.11.2024
3 months +8.89% 07.08.2024
07.11.2024
6 months +8.20% 07.05.2024
07.11.2024
1 year +23.39% 07.11.2023
07.11.2024
2 years +35.51% 07.11.2022
07.11.2024
3 years -0.38% 08.11.2021
07.11.2024
5 years +21.55% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.03%
Alibaba Group Holding Ltd Ordinary Shares 2.89%
Samsung Electronics Co Ltd 2.64%
MSCI Emerging Markets Index Future Dec 24 2.23%
Hon Hai Precision Industry Co Ltd 1.08%
Meituan Class B 0.99%
Infosys Ltd ADR 0.89%
Ping An Insurance (Group) Co. of China Ltd Class H 0.86%
Bharti Airtel Ltd 0.84%
MediaTek Inc 0.83%
Last data update 30.09.2024

Cost / Risk

TER *** 0.56%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)