ISIN | LU1255422393 |
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No. de valeur | 30290189 |
Bloomberg Global ID | |
Nom de fond | State Street Global ESG 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 * | 19.48 USD | 02.04.2025 |
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Prix précédent * | 19.42 USD | 01.04.2025 |
Max 52 semaines * | 19.48 USD | 02.04.2025 |
Min 52 semaines * | 16.72 USD | 17.04.2024 |
NAV * | 19.48 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 147'976'178 | |
Actifs de la classe *** | 132'290'073 | |
Trading Information SIX |
YTD Performance | +8.25% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (en CHF) | +5.16% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 mois | +0.94% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +8.29% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mois | +5.16% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +12.90% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | +27.25% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | +21.67% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +74.97% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 1.83% | |
---|---|---|
Republic Services Inc | 1.62% | |
F5 Inc | 1.56% | |
T-Mobile US Inc | 1.48% | |
Loblaw Companies Ltd | 1.48% | |
Walmart Inc | 1.44% | |
Deutsche Telekom AG | 1.42% | |
International Business Machines Corp | 1.42% | |
AbbVie Inc | 1.41% | |
NRG Energy Inc | 1.40% | |
Dernière mise à jour des données | 28.02.2025 |
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 *** | 31.03.2025 |