ISIN | LU1159237228 |
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Valor Number | 29067879 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund I 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 US equity market. |
Peculiarities |
Current Price * | 30.78 EUR | 06.09.2024 |
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Previous Price * | 31.44 EUR | 05.09.2024 |
52 Week High * | 33.07 EUR | 16.07.2024 |
52 Week Low * | 24.40 EUR | 27.10.2023 |
NAV * | 30.78 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,600,423,664 | |
Unit/Share Assets *** | 288,982,432 | |
Trading Information SIX |
YTD Performance | +12.93% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.61% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.10% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.98% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +17.54% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.55% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +27.94% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +88.77% |
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 |
Apple Inc | 7.07% | |
---|---|---|
Microsoft Corp | 6.41% | |
NVIDIA Corp | 6.35% | |
Amazon.com Inc | 3.80% | |
Meta Platforms Inc Class A | 2.25% | |
Alphabet Inc Class A | 2.19% | |
Alphabet Inc Class C | 1.92% | |
Broadcom Inc | 1.53% | |
Tesla Inc | 1.44% | |
Eli Lilly and Co | 1.41% | |
Last data update | 31.07.2024 |
TER *** | 0.25% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
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 *** |