ISIN | LU2345313790 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged |
Prestataire de fonds |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Prestataire de fonds | State Street Investment Management |
Représentant en Suisse |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Téléphone: +41 44 560 50 00 |
Distributeur(s) | State Street Global Advisors |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, US Dollar-denominated corporate bond market. The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Particularités |
Prix actuel * | 8.90 EUR | 10.07.2025 |
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Prix précédent * | 8.90 EUR | 09.07.2025 |
Max 52 semaines * | 9.05 EUR | 16.09.2024 |
Min 52 semaines * | 8.55 EUR | 13.01.2025 |
NAV * | 8.90 EUR | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 196'954'790 | |
Actifs de la classe *** | 73'882'975 | |
Trading Information SIX |
YTD Performance | +2.64% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (en CHF) | +1.82% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 mois | +1.14% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 mois | +3.19% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 mois | +3.88% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 an | +3.21% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 ans | +7.92% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 ans | +3.97% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 ans | -11.01% |
16.06.2021 - 10.07.2025
16.06.2021 10.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc 3.469% | 0.40% | |
---|---|---|
General Motors Company 6.75% | 0.36% | |
Comcast Corporation 6.55% | 0.35% | |
HCA Inc. 2.375% | 0.34% | |
Oracle Corp. 6.25% | 0.33% | |
JPMorgan Chase & Co. 4.586% | 0.30% | |
UnitedHealth Group Inc. 2.75% | 0.29% | |
Verizon Communications Inc. 2.355% | 0.28% | |
Banco Santander, S.A. 4.175% | 0.27% | |
Bank of America Corp. 5.288% | 0.25% | |
Dernière mise à jour des données | 31.05.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Date SRRI *** | 30.06.2021 |