State Street World Screened Index Equity Fund P EUR Portfolio Hedged

Reference Data

ISIN LU1159235289
Valor Number 29067844
Bloomberg Global ID
Fund Name State Street World Screened Index Equity Fund P EUR Portfolio Hedged
Fund Provider State Street Global Advisors Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@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 global developed equity markets. 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

Fund Prices

Current Price * 22.94 EUR 01.04.2025
Previous Price * 22.84 EUR 31.03.2025
52 Week High * 24.83 EUR 18.02.2025
52 Week Low * 20.60 EUR 19.04.2024
NAV * 22.94 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,602,785,372
Unit/Share Assets *** 26,602,396
Trading Information SIX

Performance

YTD Performance -3.11% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.69% 31.12.2024
01.04.2025
1 month -3.89% 03.03.2025
01.04.2025
3 months -3.05% 02.01.2025
01.04.2025
6 months -0.63% 01.10.2024
01.04.2025
1 year +6.75% 02.04.2024
01.04.2025
2 years +30.86% 03.04.2023
01.04.2025
3 years +19.94% 01.04.2022
01.04.2025
5 years +104.48% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 5.38%
NVIDIA Corp 4.52%
Microsoft Corp 4.15%
Amazon.com Inc 2.97%
Meta Platforms Inc Class A 2.16%
Alphabet Inc Class A 1.47%
Broadcom Inc 1.32%
Alphabet Inc Class C 1.27%
Tesla Inc 1.25%
Eli Lilly and Co 1.10%
Last data update 28.02.2025

Cost / Risk

TER *** 0.67%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)