ISIN | LU2778288121 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | State Street Global Climate Transition Equity Fund I USD |
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 | Autres fonds |
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 long term through investment in global equity securities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Global Climate Transition Equity Strategy as further described in the “Investment Strategies” section of the Prospectus to build a concentrated portfolio of 30-40 securities by evaluating an investee company’s climate positioning and transition plan while screening out securities based on an assessment of their adherence to certain ESG criteria as defined by the Investment Manager. |
Particularités |
Prix actuel * | 10.78 USD | 21.11.2024 |
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Prix précédent * | 10.71 USD | 20.11.2024 |
Max 52 semaines * | 11.07 USD | 11.11.2024 |
Min 52 semaines * | 9.98 USD | 06.08.2024 |
NAV * | 10.78 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 10'603'132 | |
Actifs de la classe *** | 10'603'132 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +1.39% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +0.92% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +1.48% |
15.05.2024 - 21.11.2024
15.05.2024 21.11.2024 |
2 ans | - | - |
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 |
Alphabet Inc Class A | 5.70% | |
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Amazon.com Inc | 5.30% | |
Microsoft Corp | 4.34% | |
Standard Chartered PLC | 3.95% | |
Trane Technologies PLC Class A | 3.69% | |
Ecolab Inc | 3.64% | |
Eaton Corp PLC | 3.55% | |
Disco Corp | 3.54% | |
Parker Hannifin Corp | 3.54% | |
SAP SE | 3.54% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.59% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.60% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |