SSgA Euro Sustainable Corporate Bond Index Fund I Dis

Reference Data

ISIN LU0579408914
Valor Number 12984774
Bloomberg Global ID
Fund Name SSgA Euro Sustainable Corporate Bond Index Fund I Dis
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
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 Bonds
EFC Category
Distribution Policy Distribution
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 track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market.
Peculiarities

Fund Prices

Current Price * 11.23 EUR 13.08.2025
Previous Price * 11.20 EUR 12.08.2025
52 Week High * 11.40 EUR 28.02.2025
52 Week Low * 10.94 EUR 08.04.2025
NAV * 11.23 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 417,085,175
Unit/Share Assets *** 337,313
Trading Information SIX

Performance

YTD Performance -0.09% 31.12.2024
13.08.2025
YTD Performance (in CHF) +0.20% 31.12.2024
13.08.2025
1 month +0.55% 14.07.2025
13.08.2025
3 months +1.78% 13.05.2025
13.08.2025
6 months -0.83% 13.02.2025
13.08.2025
1 year +1.94% 13.08.2024
13.08.2025
2 years +7.87% 14.08.2023
13.08.2025
3 years +3.03% 16.08.2022
13.08.2025
5 years -5.93% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

HSBC Holdings PLC 4.856% 0.13%
ABN AMRO Bank N.V. 4.375% 0.13%
Enel S.p.A. 6.375% 0.13%
ABN AMRO Bank N.V. 4% 0.13%
Stellantis N.V 4.375% 0.13%
ING Groep N.V. 4% 0.13%
BPCE SA 3.875% 0.13%
Allianz SE 4.252% 0.12%
Stellantis N.V 4.25% 0.12%
Anheuser-Busch Inbev SA/NV 2% 0.12%
Last data update 31.07.2025

Cost / Risk

TER *** 0.26%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* 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)