ISIN | LU1159224085 |
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No. de valeur | 28890232 |
Bloomberg Global ID | |
Nom de fond | State Street US 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 North American 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 * | 20.81 USD | 17.09.2024 |
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Prix précédent * | 20.71 USD | 16.09.2024 |
Max 52 semaines * | 21.05 USD | 30.08.2024 |
Min 52 semaines * | 15.91 USD | 27.10.2023 |
NAV * | 20.81 USD | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 33'867'715 | |
Actifs de la classe *** | 609'859 | |
Trading Information SIX |
YTD Performance | +12.24% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD Performance (en CHF) | +12.98% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 mois | +0.48% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 mois | +4.07% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 mois | +9.19% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 an | +20.52% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 ans | +35.67% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 ans | +31.86% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 ans | +69.36% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.98% | |
---|---|---|
Amazon.com Inc | 3.81% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.78% | |
Bristol-Myers Squibb Co | 2.76% | |
F5 Inc | 2.75% | |
Cisco Systems Inc | 2.74% | |
The Cigna Group | 2.72% | |
Avient Corp | 2.69% | |
Gen Digital Inc | 2.69% | |
Sensata Technologies Holding PLC | 2.68% | |
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 *** |