| ISIN | IE00BDT6FR16 |
|---|---|
| Valor Number | 40806356 |
| Bloomberg Global ID | |
| Fund Name | SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) |
| Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fund Provider | State Street Investment Management |
| Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
| Distributor(s) | State Street Global Advisors |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 39.50 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 39.65 USD | 12.12.2025 |
| 52 Week High * | 39.81 USD | 10.11.2025 |
| 52 Week Low * | 31.77 USD | 08.04.2025 |
| NAV * | 39.50 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +21.14% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.19% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +1.29% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +4.41% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +13.57% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +19.17% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +33.87% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +48.12% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +30.93% |
01.02.2022 - 15.12.2025
01.02.2022 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |