ISIN | LU1255422393 |
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No. de valeur | 30290189 |
Bloomberg Global ID | |
Nom de fond | State Street Global Screened Defensive Equity Fund I |
Prestataire de fonds |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 the medium to long term through investment in global equity securities while exhibiting lower volatility and a reduced impact from market drawdowns. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the long term with lower volatility and reduced impact from market drawdowns. 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 * | 20.33 USD | 19.05.2025 |
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Prix précédent * | 20.19 USD | 16.05.2025 |
Max 52 semaines * | 20.33 USD | 19.05.2025 |
Min 52 semaines * | 17.08 USD | 06.08.2024 |
NAV * | 20.33 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 151'899'094 | |
Actifs de la classe *** | 136'044'808 | |
Trading Information SIX |
YTD Performance | +13.02% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (en CHF) | +3.92% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 mois | +5.50% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 mois | +6.12% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 mois | +10.68% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 an | +16.73% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 ans | +32.49% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 ans | +36.85% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 ans | +69.31% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 1.79% | |
---|---|---|
Loblaw Companies Ltd | 1.77% | |
Republic Services Inc | 1.67% | |
NN Group NV | 1.51% | |
Engie SA | 1.48% | |
Cencora Inc | 1.42% | |
NRG Energy Inc | 1.41% | |
AT&T Inc | 1.41% | |
CME Group Inc Class A | 1.41% | |
The Kroger Co | 1.40% | |
Dernière mise à jour des données | 30.04.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Date SRRI *** | 30.04.2025 |