ISIN | LU1712001053 |
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No. de valeur | 39191179 |
Bloomberg Global ID | |
Nom de fond | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
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 provide a return in excess of the performance of emerging market small capitalisation equities. 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 medium and long term while 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 * | 18.80 EUR | 07.11.2024 |
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Prix précédent * | 18.84 EUR | 06.11.2024 |
Max 52 semaines * | 19.17 EUR | 15.07.2024 |
Min 52 semaines * | 15.18 EUR | 14.11.2023 |
NAV * | 18.80 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 281'905'655 | |
Actifs de la classe *** | 9'523'966 | |
Trading Information SIX |
YTD Performance | +16.74% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +17.84% |
28.12.2023 - 07.11.2024
28.12.2023 07.11.2024 |
1 mois | +0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +4.70% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.50% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +22.75% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +44.93% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +36.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +85.48% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Games System Co Ltd | 1.54% | |
---|---|---|
Glenmark Pharmaceuticals Ltd | 1.19% | |
King Yuan Electronics Co Ltd | 1.18% | |
Truworths International Ltd | 1.15% | |
JB Financial Group Co Ltd | 1.00% | |
Apollo Tyres Ltd | 0.95% | |
Gujarat State Petronet Ltd | 0.92% | |
Radiant Opto-Electronics Corp | 0.91% | |
LIC Housing Finance Ltd | 0.90% | |
Everlight Electronics Co Ltd | 0.90% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.27% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.28% |
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 *** |