State Street Pacific Ex-Japan Screened Index Equity Fund I

Reference Data

ISIN LU1161082836
Valor Number 29091279
Bloomberg Global ID
Fund Name State Street Pacific Ex-Japan 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 Pacific ex-Japan equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Fund Prices

Current Price * 18.30 USD 14.11.2024
Previous Price * 18.28 USD 13.11.2024
52 Week High * 19.21 USD 30.09.2024
52 Week Low * 14.87 USD 05.12.2023
NAV * 18.30 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,513,303
Unit/Share Assets *** 11,720,276
Trading Information SIX

Performance

YTD Performance +11.33% 29.12.2023
14.11.2024
YTD Performance (in CHF) +17.78% 29.12.2023
14.11.2024
1 month -2.37% 14.10.2024
14.11.2024
3 months +8.00% 14.08.2024
14.11.2024
6 months +8.53% 14.05.2024
14.11.2024
1 year +23.40% 14.11.2023
14.11.2024
2 years +20.53% 14.11.2022
14.11.2024
3 years +3.15% 15.11.2021
14.11.2024
5 years +23.70% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia 9.31%
CSL Ltd 5.41%
AIA Group Ltd 5.25%
National Australia Bank Ltd 4.70%
Westpac Banking Corp 4.35%
ANZ Group Holdings Ltd 3.65%
DBS Group Holdings Ltd 3.46%
Macquarie Group Ltd 3.29%
Wesfarmers Ltd 2.97%
Hong Kong Exchanges and Clearing Ltd 2.86%
Last data update 31.10.2024

Cost / Risk

TER *** 0.30%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)