SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Reference Data

ISIN IE000AQ7A2X6
Valor Number
Bloomberg Global ID
Fund Name SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
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)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 32.31 EUR 30.10.2025
Previous Price * 32.34 EUR 29.10.2025
52 Week High * 32.42 EUR 22.10.2025
52 Week Low * 31.05 EUR 14.01.2025
NAV * 32.31 EUR 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.88% 31.12.2024
30.10.2025
YTD Performance (in CHF) +1.59% 31.12.2024
30.10.2025
1 month +0.65% 30.09.2025
30.10.2025
3 months +1.58% 30.07.2025
30.10.2025
6 months +1.46% 30.04.2025
30.10.2025
1 year +3.05% 30.10.2024
30.10.2025
2 years +10.98% 30.10.2023
30.10.2025
3 years +7.69% 09.01.2023
30.10.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)