State Street Global Advisors

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

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I EUR
LU0579408591
Q
02.04.2025
SSgA EMU ESG Screened Equity Fund I
LU0379090334
Q
02.04.2025
SSgA EMU ESG Screened Equity Fund P
LU0379090680
02.04.2025
SSgA EMU ESG Screened Equity Fund P Dis
LU1112183824
02.04.2025
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
02.04.2025
SSgA EMU Government Bond Index Fund P
LU0438093006
02.04.2025
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
02.04.2025
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
02.04.2025
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
02.04.2025
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
02.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG