ISIN | LU1159238549 |
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Valor Number | 29080950 |
Bloomberg Global ID | |
Fund Name | State Street UK 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 UK equity market. |
Peculiarities |
Current Price * | 20.21 GBP | 14.08.2025 |
---|---|---|
Previous Price * | 20.12 GBP | 13.08.2025 |
52 Week High * | 20.21 GBP | 14.08.2025 |
52 Week Low * | 16.78 GBP | 09.04.2025 |
NAV * | 20.21 GBP | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,977,117 | |
Unit/Share Assets *** | 12,370,724 | |
Trading Information SIX |
YTD Performance | +13.31% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.14% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.93% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +6.97% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +6.08% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +12.52% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +28.18% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +31.35% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +76.59% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 9.19% | |
---|---|---|
HSBC Holdings PLC | 8.53% | |
Shell PLC | 8.49% | |
Unilever PLC | 5.78% | |
Rolls-Royce Holdings PLC | 4.76% | |
RELX PLC | 3.80% | |
BP PLC | 3.40% | |
GSK PLC | 3.06% | |
Barclays PLC | 2.78% | |
National Grid PLC | 2.72% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |