State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I

Dati di base

ISIN LU2499840945
Numero di valore 120639453
Bloomberg Global ID
Nome del fondo State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
Offerente del fondo State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Offerente del fondo State Street Global Advisors
Rappresentante in Svizzera State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Telefono: +41 44 560 50 00
Distributore(i) State Street Global Advisors
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The objective of the Fund is to track the performance of the U.S. dollar denominated emerging markets government bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.86 USD 18.09.2024
Prezzo precedente * 10.82 USD 17.09.2024
Max 52 settimani * 10.86 USD 18.09.2024
Min 52 settimani * 9.79 USD 24.01.2024
NAV * 10.86 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 198'606'252
Attivo della classe *** 106'352
Trading Information SIX

Performance

Performance YTD +8.37% 29.12.2023
18.09.2024
Performance YTD (in CHF) +8.97% 29.12.2023
18.09.2024
1 mese +2.53% 19.08.2024
18.09.2024
3 mesi +6.08% 18.06.2024
18.09.2024
6 mesi +8.12% 19.03.2024
18.09.2024
1 anno +8.64% 14.12.2023
18.09.2024
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Poland (Republic of) 5.125% 1.12%
Qatar (State of) 4.817% 1.00%
Oman (Sultanate Of) 5.625% 0.92%
Uruguay (Republic Of) 5.75% 0.91%
Dominican Republic 6.5% 0.82%
Uruguay (Republic Of) 5.1% 0.80%
Philippines (Republic Of) 5.25% 0.79%
Perusahaan Penerbit SBSN Indonesia III 4.45% 0.79%
CBB International Sukuk Programme Company WLL 4.5% 0.71%
Hungary (Republic Of) 6.25% 0.71%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER *** 0.25%
Data TER *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.25%
SRRI ***
Data SRRI *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)