ISIN | LU2008206570 |
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No. de valeur | 48543704 |
Bloomberg Global ID | |
Nom de fond | State Street Emerging Markets ESG Local Currency Government Bond Index 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 obligations |
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 track the performance of investible local currency denominated, emerging markets sovereign bonds. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Particularités |
Prix actuel * | 10.06 USD | 11.11.2024 |
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Prix précédent * | 10.16 USD | 08.11.2024 |
Max 52 semaines * | 10.67 USD | 27.09.2024 |
Min 52 semaines * | 9.61 USD | 16.04.2024 |
NAV * | 10.06 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 517'401'532 | |
Actifs de la classe *** | 245'123'950 | |
Trading Information SIX |
YTD Performance | -0.88% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (en CHF) | +3.69% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -2.92% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -0.96% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +1.54% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +4.31% |
14.11.2023 - 11.11.2024
14.11.2023 11.11.2024 |
2 ans | +17.27% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +0.58% |
21.12.2021 - 11.11.2024
21.12.2021 11.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 0% | 1.62% | |
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Secretaria Tesouro Nacional 0% | 1.36% | |
South Africa (Republic of) 8% | 1.33% | |
Mexico (United Mexican States) 5.75% | 1.19% | |
Poland (Republic of) 6% | 1.12% | |
Poland (Republic of) 7.5% | 1.09% | |
South Africa (Republic of) 8.875% | 1.05% | |
Poland (Republic of) 4.75% | 1.02% | |
South Africa (Republic of) 8.5% | 1.01% | |
South Africa (Republic of) 9% | 0.97% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.21% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.21% |
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 *** |