SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)

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Reference Data

ISIN	IE00BDT6FS23
Valor Number	40806374
Bloomberg Global ID
Fund Name	SPDR FTSE Global Convertible Bond UCITS ETF CHF 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)	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

Chart

Fund Prices

Current Price *	43.20 CHF	12.12.2025
Previous Price *	43.35 CHF	11.12.2025
52 Week High *	43.58 CHF	03.11.2025
52 Week Low *	35.62 CHF	08.04.2025
NAV *	43.20 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,656,006,183
Unit/Share Assets ***	277,509,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.46%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.62%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.87%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+12.06%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+14.85%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+27.01%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+32.47%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+8.24%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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.	2.54%
SK Hynix Inc.	2.50%
Western Digital Corp.	2.40%
Ping An Insurance (Group) Company of China Ltd.	1.74%
EchoStar Corp.	1.61%
Seagate HDD Cayman	1.16%
Gold Pole Capital Co Ltd.	1.15%
Alibaba Group Holding Ltd.	1.05%
Lumentum Holdings Inc.	0.94%
Strategy Inc.	0.86%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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