Nettoinventarwert (NAV)
| 19.80 CHF | -0.02 CHF | -0.12 % |
|---|
| Vortag | 19.82 CHF | Datum | 19.10.2026 |
State Street Switzerland Screened Index Equity Fund P CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29045869 |
| ISIN | LU1159239273 |
| Name | State Street Switzerland Screened Index Equity Fund P CHF Fonds |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2015 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 155’288’482.20 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Selim Dekali |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der State Street Switzerland Screened Index Equity Fund P CHF Fonds: The objective of the Fund is to track the performance of the Swiss equity 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.