State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
* 0.35%
31.12.2023
0.30% 0.34% 4
State Street Europe ESG Screened Enhanced Equity Fund P
LU1112179475
* 0.63%
30.06.2024
0.50% 0.62% 6
State Street Europe Screened Index Equity Fund I
LU1159236337
Q
* 0.25%
31.12.2023
0.20% 0.25% 6
State Street Europe Screened Index Equity Fund P
LU1159236501
* 0.67%
31.12.2023
0.60% 0.66% 6
State Street Europe Small Cap ESG Screened Equity Fund P
LU1112178824
* 1.50%
30.06.2024
1.50% 1.64% 6
State Street Europe Value Spotlight Fund B
LU0892046151
Q
* 0.00%
30.06.2024
0.00% 0.10% 6
State Street Europe Value Spotlight Fund I
LU0892045930
Q
* 0.75%
30.06.2024
0.75% 0.85% 6
State Street Europe Value Spotlight Fund P
LU0892045856
* 1.50%
30.06.2024
1.50% 1.64% 6
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
* 0.10%
30.06.2024
0.00% 0.10% 6
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
* 0.85%
30.06.2024
0.75% 0.85% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)