ISIN | LU1162507138 |
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No. de valeur | 27100283 |
Bloomberg Global ID | |
Nom de fond | State Street Global ESG Screened Enhanced Equity Fund I Dis |
Prestataire de fonds |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Prestataire de fonds | State Street Global Advisors |
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 | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 provide a return in excess of the performance of global developed equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Particularités |
Prix actuel * | 21.44 USD | 31.10.2024 |
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Prix précédent * | 21.78 USD | 30.10.2024 |
Max 52 semaines * | 22.05 USD | 18.10.2024 |
Min 52 semaines * | 16.56 USD | 02.11.2023 |
NAV * | 21.44 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 96'949'456 | |
Actifs de la classe *** | 365'226 | |
Trading Information SIX |
YTD Performance | +16.14% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +19.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -1.75% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.67% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +11.21% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +33.34% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +45.30% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +17.86% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +64.39% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.65% | |
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NVIDIA Corp | 4.21% | |
Microsoft Corp | 4.15% | |
Amazon.com Inc | 2.53% | |
Meta Platforms Inc Class A | 1.85% | |
Alphabet Inc Class A | 1.41% | |
Alphabet Inc Class C | 1.23% | |
Broadcom Inc | 1.21% | |
Tesla Inc | 0.92% | |
Eli Lilly and Co | 0.90% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.35% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |