ISIN | LU1159236337 |
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Valor Number | 29080967 |
Bloomberg Global ID | |
Fund Name | State Street Europe Screened Index Equity Fund I |
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 | 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 track the performance of the Eurozone equity markets. |
Peculiarities |
Current Price * | 20.19 EUR | 08.09.2025 |
---|---|---|
Previous Price * | 20.10 EUR | 05.09.2025 |
52 Week High * | 20.52 EUR | 22.08.2025 |
52 Week Low * | 17.02 EUR | 09.04.2025 |
NAV * | 20.19 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 629,172,698 | |
Unit/Share Assets *** | 358,047,372 | |
Trading Information SIX |
YTD Performance | +10.21% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.39% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.19% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -0.19% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +2.47% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +9.53% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +26.25% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +42.90% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +71.03% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.58% | |
---|---|---|
ASML Holding NV | 2.37% | |
AstraZeneca PLC | 1.99% | |
Nestle SA | 1.96% | |
Roche Holding AG | 1.91% | |
Novartis AG Registered Shares | 1.89% | |
HSBC Holdings PLC | 1.85% | |
Shell PLC | 1.84% | |
Siemens AG | 1.67% | |
Novo Nordisk AS Class B | 1.33% | |
Last data update | 31.07.2025 |
TER *** | 0.25% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |