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Fund Objective
The objective of the Fund is to generate capital growth over the long term through investment in the fixed-rate, investment grade, Euro denominated corporate bo nd market.
Environmental, Social & Governance (ESG) Characteristics
The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services secto r ("SFDR")
Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the P rospectus.
More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus.
Investment Strategy
The investment policy of the Fund is to invest in companies bonds which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), green labelled bonds and climate-aligned issuers bonds and corporate bond securities issued by companies that are better positioned for the physical risks posed by climate change while screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to environmental protection, human rights, labour standards, anticorruption, controversial weapons and tobacco).
The Investment Manager, on behalf of the Fund, will invest actively using the Sustainable Climate Corporate Bond Strategy as further described in the "Investment Strategies" section of the P rospectus.
The performance of the Fund will be measured against the Bloomberg Euro Aggregate Corporate B ond Index.
Fund Information Share Class [B GBP ] Institutional Investors Benchmark BLOOMBERG EURO-AGGREGATE: CORPORATES Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU3045484873 NAV 9.87 GBP as of 28 August 2026 Currency GBP Net Assets(millions) 267.45 EUR as of 28 August 2026 Inception Date 29 September 2025 SFDR Fund Classification SFDR - Article 8 Investment Style Smart Beta Zone Economic Monetary Union/Eurozone Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11:00AM CET time Valuation Daily market close Swing Factor 1 Subscription 0.20% Redemption 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment
GBP 5,000.00
Management Fees 0% Actual TER 0.08% Charge Paid to the Fund Subscription: N/A Redemption: Up to 0% 1 Indicative as at the date of this factsheet and is subject to change
Performance of the fund is not shown as the inception date of the fund is less than 1 12 months.
1
Fact Sheet Fixed Income
31 August 2026 State Street Climate
Transition Euro
Corporate Bond Beta
Fund
State Street Global
Advisors Luxembourg
SICAV
Page 2
2
Investing involves risk including the risk of loss o f c a p i t a l .
Characteristics Fund Benchmark Number of Issues* 1,254 4,185 Average Yield To Worst (%) 3.83 3.83 Yield to Maturity (%) 3.84 3.83 Current Yield (%) 3.08 3.12 Average Coupon (%) 3.01 3.06 Option Adjusted Spread (bps) 79.42 78.88 Effective Duration (Years) 4.42 4.42 Average Maturity (Years) 5.15 5.11 Effective Convexity 0.31 0.29 Average Credit Rating Quality BAA1 BAA1 * Number of Issues quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta -
Country Allocation Fund (%) Benchmark (%) United States 22.73 22.48 France 17.70 18.30 Germany 13.44 12.91 United Kingdom 7.77 8.49 Italy 5.16 5.53 Netherlands 5.15 4.85 Spain 4.46 5.66 Sweden 3.26 2.68 Belgium 2.59 1.97 Japan 2.56 2.26 Other 15.17 14.85 Total 100.00 100.00
Sector Allocation Fund (%) Benchmark (%) Corporate - Industrial 48.52 48.73 Corporate - Finance 41.92 42.51 Corporate - Utility 9.29 8.76 Cash 0.28 Total 100.00 100.00
Credit Rating Exposure Allocation Fund (%) Benchmark (%) Aaa 0.72 0.35 Aa 7.17 7.62 A 42.91 43.13 Baa 49.20 48.90 Total 100.00 100.00
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.28 1 - 3 Years 31.36 29.44 3 - 5 Years 26.38 28.78 5 - 7 Years 21.15 20.43 7 - 10 Years 14.15 14.67 10 - 20 Years 5.71 6.15 > 20 Years 0.97 0.53
Source:State Street Investment M anagement. Characteristics, Credit Rating Exposure Allocation, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund ’s top 10. Credit quality rating is based on an average of Moody's, S&P, and Fitch. Please note that full details of underlying fund holdings can be found on statestre e t . c o m / i m .
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m or contact your representative State Street Investment Management 's office.
Belgium +32 (0) 2 663 2016
Middle East & Africa +971 2 245 9000
France +33 (0) 1 44 45 40 48
Netherlands +31 (0) 20 718 1701
Germany +49 (0) 89 55878 999
Switzerland +41 (0) 44 245 7099
Ireland +353 (1) 776 3000
United Kingdom +44 (0) 20 3395 2333
Italy +39 02 3206 6121
Page 3
3
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such in formation. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English
version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-investors-rights summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/ 6 5 / E C . This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeable and Experienced in matters relating to in vestments. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b)
is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . State Street Global Advisors Luxembourg SICAV (“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded shar e classes. “Bloomberg ® ” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State
Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSG A product. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/10/2026
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...