State Street Global Advisors | Swiss Fund Data

State Street Global Advisors

State Street Global Advisors

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

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

State Street Global Advisors

State Street Global Advisors

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

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

Fondi Ritratto Novita | Vai al confronto

	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	* 0.15% 31.12.2023			0.15%	0.15%	2
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	* 0.15% 31.12.2023			0.15%	0.15%	1
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	* 0.02% 31.12.2023			0.00%	0.02%	2
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	* 0.02% 31.12.2023			0.00%	0.02%	1
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	* 0.35% 31.12.2023			0.30%	0.34%	3
	State Street Europe ESG Screened Enhanced Equity Fund P LU1112179475	* 0.63% 30.06.2024			0.50%	0.62%	5
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	* 0.25% 31.12.2023			0.20%	0.25%	5
	State Street Europe Screened Index Equity Fund P LU1159236501	* 0.67% 31.12.2023			0.60%	0.66%	5
1 .. 11 12 13 14 15 .. 18
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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