ISIN | IE00BF1QPK61 |
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Valorennummer | 39419197 |
Bloomberg Global ID | |
Fondsname | SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of 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. The Index measures the performance of the global investment grade, fixed-rate bond markets. |
Besonderheiten |
Aktueller Preis * | 27.30 CHF | 14.07.2025 |
---|---|---|
Vorheriger Preis * | 27.32 CHF | 11.07.2025 |
52 Wochen Hoch * | 28.12 CHF | 16.09.2024 |
52 Wochen Tief * | 27.05 CHF | 14.01.2025 |
NAV * | 27.30 CHF | 14.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'424'539'620 | |
Anteilsklassevermögen *** | 1'185'211'393 | |
Trading Information SIX |
YTD-Performance | -0.23% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 Monat | -0.21% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 Monate | -0.12% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 Monate | +0.92% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 Jahr | -0.20% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 Jahre | +0.28% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 Jahre | -3.96% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 Jahre | -14.82% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 0.61% | |
---|---|---|
United States Treasury Bills | 0.52% | |
United States Treasury Notes | 0.28% | |
United States Treasury Notes | 0.24% | |
Japan (Government Of) | 0.21% | |
United States Treasury Notes | 0.20% | |
United States Treasury Notes | 0.20% | |
United States Treasury Notes | 0.19% | |
United States Treasury Notes | 0.19% | |
United States Treasury Notes | 0.19% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.10% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |