SPDR Refinitiv Global Convertible Bond UCITS ETF USD Unhedged (Dist)

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Reference Data

ISIN	IE00BNH72088
Valor Number	25638632
Bloomberg Global ID
Fund Name	SPDR Refinitiv Global Convertible Bond UCITS ETF USD Unhedged (Dist)
Fund Provider	State Street Global Advisors Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
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 ***	The objective of the Fund is to track the performance of the global convertible bond market.
Peculiarities

Chart

Fund Prices

Current Price *	49.21 USD	21.11.2024
Previous Price *	49.06 USD	20.11.2024
52 Week High *	49.42 USD	11.11.2024
52 Week Low *	43.22 USD	23.11.2023
NAV *	49.21 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,450,111,298
Unit/Share Assets ***	746,033,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.67%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.93%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

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%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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