State Street Europe Small Cap ESG Screened Equity Fund P

Reference Data

ISIN LU1112178824
Valor Number 26721475
Bloomberg Global ID
Fund Name State Street Europe Small Cap ESG Screened Equity Fund P
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 European small capitalisation equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while 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

Fund Prices

Current Price * 16.07 EUR 13.09.2024
Previous Price * 15.88 EUR 12.09.2024
52 Week High * 16.43 EUR 16.07.2024
52 Week Low * 12.46 EUR 26.10.2023
NAV * 16.07 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,958,440
Unit/Share Assets *** 21,730,948
Trading Information SIX

Performance

YTD Performance +11.04% 29.12.2023
13.09.2024
YTD Performance (in CHF) +12.59% 29.12.2023
13.09.2024
1 month +3.07% 13.08.2024
13.09.2024
3 months +1.18% 13.06.2024
13.09.2024
6 months +8.20% 13.03.2024
13.09.2024
1 year +19.62% 13.09.2023
13.09.2024
2 years +23.11% 13.09.2022
13.09.2024
3 years +4.77% 13.09.2021
13.09.2024
5 years +43.76% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

Bawag Group AG Ordinary Shares 1.44%
Grafton Group PLC Units 1.24%
Plus500 Ltd 1.24%
Balfour Beatty PLC 1.23%
Hera SpA 1.20%
Drax Group PLC 1.18%
MITIE Group PLC 1.17%
Paragon Banking Group PLC 1.16%
Landis+Gyr Group AG 1.15%
Aryzta AG 1.15%
Last data update 31.08.2024

Cost / Risk

TER *** 1.50%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.08.2024

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 ***
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)