State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

At a glance

113 Funds
188 Unit/Shares
929 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
* 0.26%
30.06.2024
0.20% 0.26% 6
State Street EMU Screened Index Equity Fund P
LU1159238036
* 0.70%
30.06.2024
0.60% 0.70% 6
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q

0.15% 0.15% 2
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q

0.15% 0.15% 1
State Street EUR Liquidity LVNAV Fund Z
IE00B3ZF9B49
Q

0.00% 0.02% 2
State Street EUR Liquidity LVNAV Fund Z Acc
IE00B45B5111
Q
* 0.03%
30.06.2025
0.00% 0.02% 1
State Street Euro Corporate Bond Screened Index Fund I
LU0438092701
Q
* 0.19%
31.12.2023
0.15% 0.19% 3
State Street Euro Corporate Bond Screened Index Fund I Dis
LU1833563999
Q
* 0.19%
31.12.2023
0.15% 0.19% 3
State Street Euro Corporate Bond Screened Index Fund P
LU0438092883
* 0.34%
31.12.2024
0.30% 0.34% 3
State Street Europe Screened Enhanced Equity Fund P
LU1112179475
* 0.61%
31.12.2024
0.50% 0.61% 5
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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)