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
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
State Street World ESG Screened Index Equity Fund I EUR Acc
LU1159235107
Q
* 0.24%
31.12.2023
0.20% 0.23% 6
State Street World ESG Screened Index Equity Fund P Acc
LU1159234803
* 0.70%
31.12.2023
0.60% 0.64% 6
State Street World ESG Screened Index Equity Fund P EUR Hg Acc
LU1159235289
* 0.73%
31.12.2023
0.63% 0.68% 6
State Street World ESG Screened Index Equity Fund State Street World ESG Screened Index Equity Fund - I EUR Portfolio Hedged Distr
LU2528312239
Q
* 0.28%
31.12.2023
0.23% 0.27% 6
State Street World Screened Index Equity Fund State Street Global Advisors Luxembourg SICAV - State Street World Screened Inde
LU1749254378

Sustainable Climate US Corporate Bond Fund I EUR Hedged
LU2345313790
Q
* 0.33%
31.12.2023
0.22% 0.33% 4
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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)