ISIN | LU1159239513 |
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Valor Number | 29045881 |
Bloomberg Global ID | |
Fund Name | State Street Switzerland Screened Index Equity Fund P EUR |
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 |
Current Price * | 18.68 EUR | 06.09.2024 |
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Previous Price * | 18.79 EUR | 05.09.2024 |
52 Week High * | 19.37 EUR | 30.08.2024 |
52 Week Low * | 15.72 EUR | 31.10.2023 |
NAV * | 18.68 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,337,349 | |
Unit/Share Assets *** | 1,027,852 | |
Trading Information SIX |
YTD Performance | +7.73% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.46% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.06% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.72% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +8.30% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.78% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +15.80% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +12.14% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +40.05% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.00% | |
---|---|---|
Roche Holding AG | 14.34% | |
Novartis AG Registered Shares | 13.88% | |
UBS Group AG | 6.26% | |
ABB Ltd | 5.57% | |
Zurich Insurance Group AG | 5.05% | |
Lonza Group Ltd | 3.12% | |
Holcim Ltd | 3.06% | |
Alcon Inc | 2.97% | |
Sika AG | 2.92% | |
Last data update | 31.07.2024 |
TER *** | 0.70% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |