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State Street Switzerland Screened Index Equity Fund A CHF header image

State Street Switzerland Screened Index Equity Fund A CHF

Fund

ISIN LU1159239430 / Valor null

NAV (2026-04-08)
CHF 11.76+2.27%

State Street Switzerland Screened Index Equity Fund A CHF
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SSGA State Street Switzerland Scrn IdxEq is designed to mirror the performance of the Swiss equity market by investing in a diversified portfolio of Swiss companies. The fund closely follows the MSCI Switzerland Index, ensuring that its holdings are weighted according to each company's market capitalization. By doing so, it provides investors with exposure to a broad range of Swiss stocks, aiming to replicate the overall movements and trends of Switzerland's stock market as accurately as possible.

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swiss equities msci switzerland market capitalisation

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OTHER SHARE CLASSES OF THIS FUND

State Street Switzerland Screened Index Equity Fund P CHF
State Street Switzerland Screened Index Equity Fund P CHF State Street Switzerland Screened Index Equity Fund P CHF Valor: 29045869
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Annual Return

-50%0%+50%

Risk level

110
2.27%CHF 17.91
State Street Switzerland Screened Index Equity Fund P EUR
State Street Switzerland Screened Index Equity Fund P EUR State Street Switzerland Screened Index Equity Fund P EUR Valor: 29045881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.68%EUR 21.21
State Street Switzerland Screened Index Equity Fund S CHF
State Street Switzerland Screened Index Equity Fund S CHF State Street Switzerland Screened Index Equity Fund S CHF Valor: 37905740
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Annual Return

-50%0%+50%

Risk level

110
2.27%CHF 16.76
State Street Switzerland Screened Index Equity Fund I CHF
State Street Switzerland Screened Index Equity Fund I CHF State Street Switzerland Screened Index Equity Fund I CHF Valor: 29045766
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Annual Return

-50%0%+50%

Risk level

110
2.27%CHF 18.68
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