ISIN | LU2199568788 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | State Street Sustainable Climate World Equity 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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the Fund is to generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical 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 * | 12.77 USD | 21.11.2024 |
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Prix précédent * | 12.70 USD | 20.11.2024 |
Max 52 semaines * | 12.95 USD | 11.11.2024 |
Min 52 semaines * | 10.10 USD | 27.11.2023 |
NAV * | 12.77 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 322'876'566 | |
Actifs de la classe *** | 4'420'696 | |
Trading Information SIX |
YTD Performance | +19.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +26.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.56% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +3.99% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +8.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +26.87% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +44.61% |
06.01.2023 - 21.11.2024
06.01.2023 21.11.2024 |
3 ans | - | - |
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 |
NVIDIA Corp | 5.16% | |
---|---|---|
Apple Inc | 4.86% | |
Microsoft Corp | 4.30% | |
Amazon.com Inc | 2.67% | |
Cisco Systems Inc | 2.35% | |
Tesla Inc | 2.07% | |
Schneider Electric SE | 1.95% | |
Alphabet Inc Class C | 1.75% | |
Meta Platforms Inc Class A | 1.73% | |
Alphabet Inc Class A | 1.42% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.40% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
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 *** |