ISIN | LU1111597263 |
---|---|
Valor Number | 26211082 |
Bloomberg Global ID | |
Fund Name | SSgA Global ESG Screened Managed Volatility Equity Fund I EUR |
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 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 |
Current Price * | 21.10 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 21.12 EUR | 30.10.2024 |
52 Week High * | 21.71 EUR | 17.10.2024 |
52 Week Low * | 18.17 EUR | 20.11.2023 |
NAV * | 21.10 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,361,357 | |
Unit/Share Assets *** | 37,286,542 | |
Trading Information SIX |
YTD Performance | +12.37% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.21% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.34% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.96% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +20.22% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +26.65% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AbbVie Inc | 1.23% | |
---|---|---|
Dollarama Inc | 1.19% | |
T-Mobile US Inc | 1.15% | |
Kinder Morgan Inc Class P | 1.14% | |
AT&T Inc | 1.14% | |
Kimberly-Clark Corp | 1.12% | |
Coca-Cola Co | 1.11% | |
Progressive Corp | 1.11% | |
CCL Industries Inc Registered Shs -B- Non Vtg | 1.10% | |
Consolidated Edison Inc | 1.10% | |
Last data update | 30.09.2024 |
TER *** | 0.45% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |