ISIN | LU1159239786 |
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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 * | 24.76 JPY | 08.09.2025 |
---|---|---|
Previous Price * | 24.49 JPY | 05.09.2025 |
52 Week High * | 24.77 JPY | 18.08.2025 |
52 Week Low * | 18.05 JPY | 07.04.2025 |
NAV * | 24.76 JPY | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,601,728,391 | |
Unit/Share Assets *** | 527,680,407 | |
Trading Information SIX |
YTD Performance | +11.96% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.33% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +3.71% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +11.94% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +16.16% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +22.84% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +36.23% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +66.22% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +108.11% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.26% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 4.04% | |
Sony Group Corp | 3.78% | |
Hitachi Ltd | 3.59% | |
Sumitomo Mitsui Financial Group Inc | 2.38% | |
Nintendo Co Ltd | 2.34% | |
Recruit Holdings Co Ltd | 2.13% | |
Tokyo Electron Ltd | 2.05% | |
Mitsubishi Heavy Industries Ltd | 1.94% | |
SoftBank Group Corp | 1.88% | |
Last data update | 31.07.2025 |
TER *** | 0.70% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |