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 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 track the performance of the Eurozone equity markets. |
Peculiarities |
Current Price * | 18.24 EUR | 31.10.2024 |
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Previous Price * | 18.46 EUR | 30.10.2024 |
52 Week High * | 19.05 EUR | 27.09.2024 |
52 Week Low * | 15.60 EUR | 07.11.2023 |
NAV * | 18.24 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 660,053,549 | |
Unit/Share Assets *** | 400,770,172 | |
Trading Information SIX |
YTD Performance | +8.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.52% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.19% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.40% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +19.38% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +29.52% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +14.58% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +42.42% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.43% | |
---|---|---|
ASML Holding NV | 3.01% | |
Nestle SA | 2.38% | |
AstraZeneca PLC | 2.18% | |
SAP SE | 2.15% | |
Novartis AG Registered Shares | 2.05% | |
Roche Holding AG | 2.04% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.91% | |
Shell PLC | 1.85% | |
HSBC Holdings PLC | 1.51% | |
Last data update | 30.09.2024 |
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 ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |