State Street Switzerland Screened Index Equity Fund I

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Reference Data

ISIN	LU1159239190
Valor Number	29045766
Bloomberg Global ID
Fund Name	State Street Switzerland 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 Swiss equity market. 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

Chart

Fund Prices

Current Price *	16.20 CHF	15.11.2024
Previous Price *	16.42 CHF	14.11.2024
52 Week High *	17.29 CHF	02.09.2024
52 Week Low *	14.80 CHF	28.11.2023
NAV *	16.20 CHF	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,660,859
Unit/Share Assets ***	73,368,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.09%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-4.88%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-4.41%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-1.94%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+9.53%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+8.13%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-5.57%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+18.31%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

Nestle SA	15.82%
Roche Holding AG	13.93%
Novartis AG Registered Shares	13.68%
UBS Group AG	6.46%
ABB Ltd	5.60%
Zurich Insurance Group AG	5.53%
Holcim Ltd	3.28%
Alcon Inc	2.94%
Lonza Group Ltd	2.85%
Givaudan SA	2.80%
Last data update	31.10.2024

Cost / Risk

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

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