State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

En bref

110 Fonds
177 Classes
903 Documents
0 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
* 0.56%
30.06.2024
0.45% 0.56% 6
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
* 0.56%
30.06.2024
0.45% 0.55% 5
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
* 0.85%
30.06.2024
0.75% 0.85% 5
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
* 0.25%
30.06.2024
0.15% 0.25% 4
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
* 0.21%
30.06.2024
0.15% 0.21% 4
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
* 0.30%
31.12.2023
0.20% 0.25% 4
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871

State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
* 1.27%
30.06.2024
1.10% 1.28% 5
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
* 0.26%
30.06.2024
0.20% 0.26% 6
State Street EMU Screened Index Equity Fund P
LU1159238036
* 0.70%
30.06.2024
0.60% 0.69% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)