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 Global Aggregate Bond Index Fund I
LU0438093188
Q
* 0.19%
30.06.2024
0.15% 0.18% 4
SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged
LU0956450976
Q
* 0.22%
30.06.2024
0.18% 0.21% 3
SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged
LU0956450547
Q
* 0.22%
30.06.2024
0.18% 0.21% 3
SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged
LU0956450893
Q
* 0.22%
30.06.2024
0.18% 0.21% 3
SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged
LU0956450620
Q
* 0.22%
30.06.2024
0.18% 0.21% 3
SSgA Global ESG Screened Managed Volatility Equity Fund A
LU1111599558
* 0.59%
30.06.2024
0.45% 0.58% 6
SSgA Global ESG Screened Managed Volatility Equity Fund B
LU0773065528
Q
* 0.10%
30.06.2024
0.00% 0.09% 6
SSgA Global ESG Screened Managed Volatility Equity Fund I
LU0450104814
Q
* 0.45%
30.06.2024
0.35% 0.43% 6
SSgA Global ESG Screened Managed Volatility Equity Fund I EUR
LU1111597263
Q
* 0.45%
30.06.2024
0.35% 0.43% 5
SSgA Global ESG Screened Managed Volatility Equity Fund P
LU0450104905
* 1.04%
30.06.2024
0.90% 1.03% 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)