ISIN | LU1159224911 |
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No. de valeur | 28891357 |
Bloomberg Global ID | |
Nom de fond | State Street Asia Pacific Value Spotlight Fund I |
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 | 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 long term through investment in Asia Pacific equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Value Equity Strategy to build a concentrated portfolio of 30-40 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation. |
Particularités |
Prix actuel * | 18.61 USD | 13.09.2024 |
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Prix précédent * | 18.45 USD | 12.09.2024 |
Max 52 semaines * | 18.83 USD | 30.08.2024 |
Min 52 semaines * | 15.22 USD | 31.10.2023 |
NAV * | 18.61 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 67'716'614 | |
Actifs de la classe *** | 38'675'129 | |
Trading Information SIX |
YTD Performance | +9.43% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD Performance (en CHF) | +10.43% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 mois | +3.61% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 mois | +3.43% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 mois | +3.94% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 an | +14.85% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 ans | +34.33% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 ans | +7.81% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 ans | +39.88% |
17.09.2019 - 13.09.2024
17.09.2019 13.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.85% | |
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Samsung Electronics Co Ltd Participating Preferred | 4.50% | |
NOF Corp | 3.21% | |
Trend Micro Inc | 3.15% | |
KDDI Corp | 3.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.10% | |
Woodside Energy Group Ltd | 3.04% | |
TBS Holdings Inc | 3.03% | |
HDFC Bank Ltd ADR | 3.00% | |
Sumitomo Mitsui Financial Group Inc | 2.96% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.85% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |