ISIN | LU1159237491 |
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Valor Number | 29080453 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund I EUR Hedged |
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 US equity market. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria. |
Peculiarities |
Current Price * | 30.11 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 30.11 EUR | 13.08.2025 |
52 Week High * | 30.11 EUR | 14.08.2025 |
52 Week Low * | 23.20 EUR | 08.04.2025 |
NAV * | 30.11 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,544,893,585 | |
Unit/Share Assets *** | 352,593,384 | |
Trading Information SIX |
YTD Performance | +8.91% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +3.16% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +9.26% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +4.57% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +18.13% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +42.24% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +44.54% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +79.79% |
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 |
NVIDIA Corp | 8.28% | |
---|---|---|
Microsoft Corp | 7.19% | |
Apple Inc | 5.95% | |
Amazon.com Inc | 4.27% | |
Meta Platforms Inc Class A | 3.23% | |
Broadcom Inc | 2.50% | |
Alphabet Inc Class A | 2.13% | |
Alphabet Inc Class C | 1.83% | |
Tesla Inc | 1.71% | |
JPMorgan Chase & Co | 1.57% | |
Last data update | 31.07.2025 |
TER *** | 0.26% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |