ISIN | LU0579408831 |
---|---|
Valor Number | 12984771 |
Bloomberg Global ID | |
Fund Name | SSgA Euro Sustainable Corporate Bond Index 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 | Bonds |
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 track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. |
Peculiarities |
Current Price * | 13.23 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 13.26 EUR | 30.10.2024 |
52 Week High * | 13.36 EUR | 17.10.2024 |
52 Week Low * | 12.25 EUR | 06.11.2023 |
NAV * | 13.23 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 348,334,533 | |
Unit/Share Assets *** | 95,151,904 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.78% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.54% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.91% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.50% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -3.37% |
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 |
ING Groep N.V. 3.875% | 0.21% | |
---|---|---|
BPCE SA 3.875% | 0.18% | |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.17% | |
Anheuser-Busch InBev N.V./S.A. 2.875% | 0.17% | |
Unibail-Rodamco-Westfield SE 7.25% | 0.17% | |
Banco Bilbao Vizcaya Argentaria SA 4.375% | 0.16% | |
HSBC Holdings PLC 4.856% | 0.16% | |
Enel S.p.A. 5.625% | 0.16% | |
Banco de Sabadell SA 4% | 0.15% | |
Stellantis N.V 4.375% | 0.15% | |
Last data update | 30.09.2024 |
TER *** | 0.26% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |