| ISIN | LU1159239786 |
|---|---|
| Valor Number | 29081009 |
| Bloomberg Global ID | |
| Fund Name | State Street Japan 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 Japanese equity market. |
| Peculiarities |
| Current Price * | 26.69 JPY | 30.10.2025 |
|---|---|---|
| Previous Price * | 26.53 JPY | 29.10.2025 |
| 52 Week High * | 26.69 JPY | 30.10.2025 |
| 52 Week Low * | 18.05 JPY | 07.04.2025 |
| NAV * | 26.69 JPY | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 32,562,726,200 | |
| Unit/Share Assets *** | 535,303,774 | |
| Trading Information SIX | ||
| YTD Performance | +20.70% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.77% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +6.72% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +15.51% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +26.26% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +24.34% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +52.82% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 years | +80.77% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +129.20% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.29% | |
|---|---|---|
| Toyota Motor Corp | 4.22% | |
| Sony Group Corp | 4.09% | |
| Hitachi Ltd | 2.81% | |
| SoftBank Group Corp | 2.78% | |
| Sumitomo Mitsui Financial Group Inc | 2.40% | |
| Nintendo Co Ltd | 2.21% | |
| Mizuho Financial Group Inc | 1.96% | |
| Mitsubishi Heavy Industries Ltd | 1.94% | |
| Tokyo Electron Ltd | 1.85% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.70% |
|---|---|
| TER date *** | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |