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LU3030270253 State Street Global High Yield Bond Screened Index Fund - I CHF Portfolio Hedged Distributing

The returns on a portfolio of securities that excludes companies not meeting the portfolio's sustainable strategy criteria may trail the returns of a portfolio that includes such companies. A portfolio's sustainable strategy criteria may also result in investments in industry sectors or securities that underperform the broader market.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV
CHF 9.87
as of 02 Sep 2026
Base Currency
CHF
1 Day Nav Change
- CHF 0,03 (-0,33%)
as of 02 Sep 2026
Total Fund Assets USD
$1,374.66 M
as of 02 Sep 2026
Max TER
0.29%

Fund Objective

The objective of the Fund is to track the performance of the fixed rate global high yield corporate bond market.

Investment Strategy

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, seeking to minimise as far as possible the tracking difference between the Fund's performance and that of the Index while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager and further in Annex 4.

Fund Information as of 03 Sep 2026

ISIN LU3030270253
Inception Date 22 May 2025
Countries of Registration Luxembourg, South Africa, Switzerland
Base Currency CHF
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle -
Max TER 0.29%
Benchmark ICE BoFA Global High Yield Constrained Index
Minimum Investment 3000000
UCITS Compliant Yes
Domicile Luxembourg
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

State Street Global Advisors Trust Company

Fund Umbrella State Street Global Advisors Luxembourg SICAV
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible -
ISA Eligible -
SIPP Eligible -
UK Reporting Status No
Securities Lending Yes
Investment Approach Index
Geography of Investment Global
Vehicle Investment Company
SFDR Fund Classification SFDR - Article 8

Fund Net Asset Value as of 02 Sep 2026

NAV CHF 9.87
Share Class Assets CHF 6.74 M
Shares in Issue 683,249
Total Fund Assets USD $1,374.66 M

Fund Performance

  • Fund Inception Date: 22 May 2025

as of 31 Jul 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
22 May 2025
Fund Net 31 Jul 2026 -0.94% -0.16% -0.27% 0.95% - - - 2.07%
Difference 31 Jul 2026 -0.29% 0.05% 0.08% 0.16% - - - -0.23%
Fund Gross 31 Jul 2026 -0.62% -0.09% -0.12% 1.21% - - - 2.35%
Difference 31 Jul 2026 0.03% 0.11% 0.23% 0.42% - - - 0.04%
Index
ICE BoFA Global High Yield Constrained Index
31 Jul 2026 -0.65% -0.20% -0.35% 0.79% - - - 2.31%

as of 31 Jul 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
22 May 2025
Fund Net 31 Jul 2026 -0.94% -0.16% -0.27% 0.95% - - - 2.48%
Difference 31 Jul 2026 -0.29% 0.05% 0.08% 0.16% - - - -0.28%
Fund Gross 31 Jul 2026 -0.62% -0.09% -0.12% 1.21% - - - 2.80%
Difference 31 Jul 2026 0.03% 0.11% 0.23% 0.42% - - - 0.05%
Index
ICE BoFA Global High Yield Constrained Index
31 Jul 2026 -0.65% -0.20% -0.35% 0.79% - - - 2.75%

as of 31 Jul 2026

2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Net -0.27% 2.76% - - - - - - - - -
Difference 0.08% -0.36% - - - - - - - - -
Fund Gross -0.12% 2.92% - - - - - - - - -
Difference 0.23% -0.19% - - - - - - - - -
Index
ICE BoFA Global High Yield Constrained Index
-0.35% 3.11% - - - - - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 1 January 2023, the Fund was known as State Street Global High Yield Bond ESG Screened Index Fund.

Holdings

Fund Top Holdings as of 31 Aug 2026

Security Name Weight
1261229 BC LTD 10 04/15/2032 0.25%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0.23%
ECHOSTAR CORP 10.75 11/30/2029 0.22%
CENTENE CORP 4.625 12/15/2029 0.21%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0.19%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0.18%
TIBCO SOFTWARE INC 6.5 03/31/2029 0.17%
Altice France SAS 6.5 10/15/2031 0.17%
ASURION LLC/ASURION CO 8.375 02/01/2034 0.17%
CAESARS ENTERTAIN INC 7 02/15/2030 0.17%
Download All Holdings: Download Daily Holdings

Quality Breakdown

Fund Quality Breakdown as of 02 Sep 2026

Quality Weight
AAA 1.33%
Below BAA 0.28%
BAA3 0.77%
BA1 17.49%
BA2 19.93%
BA3 20.39%
B1 11.81%
B2 12.86%
B3 8.58%
CAA1 3.26%
CAA2 2.39%
CAA3 0.49%
Not Rated 0.42%

Maturity Ladder

Fund Maturity Ladder as of 02 Sep 2026

Maturity Weight
0 - 1 Year 1.73%
1 - 2 Years 8.78%
2 - 3 Years 17.00%
3 - 5 Years 39.01%
5 - 7 Years 21.45%
7 - 10 Years 9.56%
10 - 15 Years 0.62%
15 - 20 Years 1.00%
20 - 30 Years 0.51%
> 30 Years 0.08%

Geographical Weights

Country Weight

Sector Allocation

Fund Sector Allocation as of 02 Sep 2026

Sector Weight
Corporate - Industrial 76.92%
Corporate - Finance 13.41%
Corporate - Utility 4.04%
Non Corporates 3.69%
Cash 1.33%
Agency 0.56%
Other 0.04%

Capital at Risk: Investing involves risk including the risk of loss of capital.

The performance data quoted represents past performance. Past performance does not guarantee future results.

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of Stste Street Investment Management which may differ from the official books and records of the custodian.

Previous to 1 January 2023, the Fund was known as State Street Global High Yield Bond ESG Screened Index Fund.