ISIN | IE00BDT6FS23 |
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Valor Number | 40806374 |
Bloomberg Global ID | |
Fund Name | SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc) |
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 | 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 * | 35.39 CHF | 06.09.2024 |
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Previous Price * | 35.55 CHF | 05.09.2024 |
52 Week High * | 36.09 CHF | 16.07.2024 |
52 Week Low * | 32.34 CHF | 31.10.2023 |
NAV * | 35.39 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,255,590,046 | |
Unit/Share Assets *** | 104,875,104 | |
Trading Information SIX |
YTD Performance | +1.86% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +1.56% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.09% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.77% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.37% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.59% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -17.21% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +10.82% |
04.06.2020 - 06.09.2024
04.06.2020 06.09.2024 |
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. | 2.10% | |
---|---|---|
Royal Caribbean Group | 1.55% | |
Ping An Insurance (Group) Company of China Ltd. | 1.42% | |
Palo Alto Networks Inc | 1.36% | |
DISH Network Corporation | 1.28% | |
SK Hynix Inc. | 1.09% | |
Ford Motor Company | 0.94% | |
Gold Pole Capital Co Ltd. | 0.83% | |
JD.com Inc. | 0.80% | |
Duke Energy Corp | 0.76% | |
Last data update | 31.08.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |