ISIN | LU1159236501 |
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Valor Number | 29080962 |
Bloomberg Global ID | |
Fund Name | State Street Europe Screened Index Equity Fund P |
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 * | 19.42 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 19.30 EUR | 13.08.2025 |
52 Week High * | 19.53 EUR | 03.03.2025 |
52 Week Low * | 16.36 EUR | 09.04.2025 |
NAV * | 19.42 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 660,209,534 | |
Unit/Share Assets *** | 31,786,835 | |
Trading Information SIX |
YTD Performance | +10.12% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.32% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.43% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.91% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.29% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +10.84% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +24.30% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +32.18% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +65.84% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
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 *** | 0.67% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |