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 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 |
Current Price * | 40.80 CHF | 05.09.2025 |
---|---|---|
Previous Price * | 40.57 CHF | 04.09.2025 |
52 Week High * | 40.80 CHF | 05.09.2025 |
52 Week Low * | 35.39 CHF | 06.09.2024 |
NAV * | 40.80 CHF | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,471,080,560 | |
Unit/Share Assets *** | 256,005,268 | |
Trading Information SIX |
YTD Performance | +10.96% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
1 month | +3.48% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +5.92% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +7.80% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +14.79% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +20.13% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +23.70% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +13.94% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
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. | 2.57% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. | 1.74% | |
SK Hynix Inc. | 1.41% | |
EchoStar Corp. | 1.40% | |
Western Digital Corp. | 1.25% | |
Seagate HDD Cayman | 1.10% | |
Carnival Corporation | 1.00% | |
Gold Pole Capital Co Ltd. | 1.00% | |
Strategy Inc. | 0.97% | |
Uber Technologies Inc | 0.85% | |
Last data update | 31.08.2025 |
TER *** | 0.55% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |