State Street Europe Screened Index Equity Fund P

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Reference Data

ISIN	LU1159236501
Valor Number	29080962
Bloomberg Global ID
Fund Name	State Street Europe Screened Index Equity Fund P
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 track the performance of the Eurozone equity markets.
Peculiarities

Chart

Fund Prices

Current Price *	18.17 EUR	03.04.2025
Previous Price *	18.67 EUR	02.04.2025
52 Week High *	19.53 EUR	03.03.2025
52 Week Low *	16.97 EUR	06.08.2024
NAV *	18.17 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	693,975,093
Unit/Share Assets ***	34,414,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.04%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+4.01%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-6.99%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.97%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.92%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.23%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+18.67%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+20.84%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+84.23%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	2.66%
SAP SE	2.66%
ASML Holding NV	2.55%
Nestle SA	2.33%
AstraZeneca PLC	2.19%
Roche Holding AG	2.14%
Novartis AG Registered Shares	1.95%
HSBC Holdings PLC	1.93%
Shell PLC	1.88%
Lvmh Moet Hennessy Louis Vuitton SE	1.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.67%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.66%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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