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
SSgA EMU Government Bond Index Fund P
LU0438093006
* 0.39%
30.06.2024
0.30% 0.40% 4
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
* 0.39%
30.06.2024
0.30% 0.40% 4
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
* 0.06%
30.06.2024
0.00% 0.05% 4
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
* 0.21%
30.06.2024
0.15% 0.20% 4
SSgA Euro Core Treasury Bond Index Fund P
LU0570151448
* 0.36%
30.06.2024
0.30% 0.35% 4
SSgA Euro Inflation Linked Bond Index Fund I
LU0956454291
Q
* 0.25%
30.06.2024
0.15% 0.25% 4
SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis
LU1259993019
* 0.11%
31.12.2023
0.16% 0.13% 4
SSgA Euro Sustainable Corporate Bond Index Fund I
LU0579408831
Q
* 0.26%
31.12.2023
0.20% 0.26% 4
SSgA Euro Sustainable Corporate Bond Index Fund I Dis
LU0579408914
Q
* 0.26%
31.12.2023
0.20% 0.26% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)