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
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
* 0.10%
31.12.2023
0.10% 0.10% 3
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6

SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
* 0.12%
31.12.2023
0.12% 0.12% 6
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
* 0.12%
31.03.2024
0.12% 0.12% 6
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I
LU0446997610
Q
* 0.58%
30.06.2024
0.45% 0.52% 6
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I EUR
LU0579408591
Q
* 0.58%
30.06.2024
0.45% 0.57% 6
SSgA EMU ESG Screened Equity Fund I
LU0379090334
Q
* 0.60%
30.06.2024
0.50% 0.60% 6
SSgA EMU ESG Screened Equity Fund P
LU0379090680
* 1.64%
30.06.2024
1.50% 1.64% 6
SSgA EMU ESG Screened Equity Fund P Dis
LU1112183824
* 1.64%
30.06.2024
1.50% 1.64% 6
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
* 0.20%
30.06.2024
0.15% 0.20% 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)