ISIN | LU2345313790 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged |
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 | Autres fonds |
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 long term through investment in the fixed-rate, investment grade, US Dollar-denominated corporate bond market. The investment policy of the Fund is to invest in bonds of companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled and climate-aligned bonds and corporate bonds issued by companies that are better positioned for the risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager. |
Particularités |
Prix actuel * | 8.72 EUR | 21.11.2024 |
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Prix précédent * | 8.72 EUR | 20.11.2024 |
Max 52 semaines * | 9.05 EUR | 16.09.2024 |
Min 52 semaines * | 8.21 EUR | 24.11.2023 |
NAV * | 8.72 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 247'075'251 | |
Actifs de la classe *** | 120'469'425 | |
Trading Information SIX |
YTD Performance | +0.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +0.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -2.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.24% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +5.81% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +6.63% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -12.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -12.82% |
16.06.2021 - 21.11.2024
16.06.2021 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 3.615% | 0.41% | |
---|---|---|
Bank of America Corp. 2.592% | 0.41% | |
Walmart Inc 3.95% | 0.38% | |
Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.36% | |
JPMorgan Chase & Co. 4.586% | 0.36% | |
JPMorgan Chase & Co. 6.254% | 0.34% | |
Broadcom Inc 3.469% | 0.33% | |
Pacific Gas and Electric Company 5.9% | 0.33% | |
Bank of America Corp. 5.288% | 0.32% | |
Verizon Communications Inc. 2.355% | 0.32% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
Date SRRI *** | 30.06.2021 |
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 *** |