| ISIN | IE00BDT6FT30 |
|---|---|
| Valor Number | 40806362 |
| Bloomberg Global ID | |
| Fund Name | SPDR FTSE Global Convertible Bond UCITS ETF GBP 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 * | 38.16 GBP | 30.10.2025 |
|---|---|---|
| Previous Price * | 38.34 GBP | 29.10.2025 |
| 52 Week High * | 38.34 GBP | 29.10.2025 |
| 52 Week Low * | 30.81 GBP | 08.04.2025 |
| NAV * | 38.16 GBP | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +20.62% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.09% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.78% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +10.40% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +17.85% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +21.53% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +42.55% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +48.46% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +26.51% |
01.02.2022 - 30.10.2025
01.02.2022 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |