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
172 Unit/Shares
881 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street Eurozone Value Spotlight Fund P
LU0892046235
* 1.64%
30.06.2024
1.50% 1.64% 6
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
* 0.65%
30.06.2024
0.55% 0.65% 4
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
* 1.24%
30.06.2024
1.10% 1.24% 4
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
* 0.02%
31.12.2023
0.00% 0.03% 2
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
* 0.02%
31.12.2023
0.00% 0.03% 1
State Street Global Climate Transition Equity Fund I USD
LU2778288121
* 0.59%
30.06.2024
0.50% 6
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
* 0.40%
30.06.2024
0.30% 0.40% 6
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
* 1.33%
30.06.2024
1.20% 1.35% 6
State Street Global ESG Screened Defensive Equity Fund I
LU1255422393
Q

0.75% 0.84% 6
State Street Global ESG Screened Enhanced Equity Fund I
LU1159225991
Q
* 0.35%
30.06.2024
0.35% 0.45% 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)