ISIN | IE00BDT6FS23 |
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Valor Number | 40806374 |
Bloomberg Global ID | |
Fund Name | SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 | Accumulation |
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 |
Current Price * | 38.52 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 38.37 CHF | 15.05.2025 |
52 Week High * | 38.52 CHF | 16.05.2025 |
52 Week Low * | 34.61 CHF | 05.08.2024 |
NAV * | 38.52 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,191,087,730 | |
Unit/Share Assets *** | 164,424,848 | |
Trading Information SIX |
YTD Performance | +4.74% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +5.82% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +0.62% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +4.21% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +8.50% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +17.01% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +15.90% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +20.61% |
04.06.2020 - 16.05.2025
04.06.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 2.48% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.60% | |
MicroStrategy Incorporated 0% | 1.07% | |
Rheinmetall AG 1.875% | 1.05% | |
Rheinmetall AG 2.25% | 1.01% | |
SK Hynix Inc. 1.75% | 1.01% | |
Uber Technologies Inc 0.875% | 0.88% | |
PG&E Corporation 4.25% | 0.85% | |
Ford Motor Company 0% | 0.85% | |
Western Digital Corp. 3% | 0.82% | |
Last data update | 30.04.2025 |
TER *** | 0.55% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |