ISIN | IE00BDT6FS23 |
---|---|
Valorennummer | 40806374 |
Bloomberg Global ID | |
Fondsname | SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc) |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
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 the global convertible bond market. |
Besonderheiten |
Aktueller Preis * | 37.25 CHF | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 37.16 CHF | 20.11.2024 |
52 Wochen Hoch * | 37.35 CHF | 11.11.2024 |
52 Wochen Tief * | 33.38 CHF | 23.11.2023 |
NAV * | 37.25 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'253'911'239 | |
Anteilsklassevermögen *** | 129'543'160 | |
Trading Information SIX |
YTD-Performance | +7.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | +0.95% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.31% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.80% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +15.52% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -10.19% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +16.66% |
04.06.2020 - 21.11.2024
04.06.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 2.25% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.69% | |
DISH Network Corporation 11.75% | 1.41% | |
SK Hynix Inc. 1.75% | 1.09% | |
Palo Alto Networks Inc 0.375% | 0.96% | |
JD.com Inc. 0.25% | 0.90% | |
Ford Motor Company 0% | 0.88% | |
Gold Pole Capital Co Ltd. 1% | 0.83% | |
Carnival Corporation 5.75% | 0.82% | |
Booking Holdings Inc 0.75% | 0.81% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.55% |
---|---|
Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |