ISIN | LU0892046151 |
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Valor Number | 22557341 |
Bloomberg Global ID | |
Fund Name | State Street Europe Value Spotlight Fund B |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 capital growth over long term through investment in European equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation. |
Peculiarities |
Current Price * | 21.49 EUR | 22.04.2025 |
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Previous Price * | 21.39 EUR | 17.04.2025 |
52 Week High * | 23.69 EUR | 18.03.2025 |
52 Week Low * | 19.88 EUR | 09.04.2025 |
NAV * | 21.49 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,782,275 | |
Unit/Share Assets *** | 21,674,986 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.33% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -7.68% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -1.14% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.15% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +3.55% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +19.84% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +35.85% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +110.46% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.06% | |
---|---|---|
TotalEnergies SE | 3.84% | |
Enel SpA | 3.75% | |
Reckitt Benckiser Group PLC | 3.74% | |
Roche Holding AG | 3.67% | |
AstraZeneca PLC | 3.66% | |
ConvaTec Group PLC | 3.64% | |
KBC Groupe NV | 3.63% | |
Sanofi SA | 3.50% | |
Allianz SE | 3.26% | |
Last data update | 31.03.2025 |
TER *** | 0.00% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |