SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)

Reference Data

ISIN IE00BDT6FT30
Valor Number 40806362
Bloomberg Global ID
Fund Name SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (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 ***
Peculiarities

Fund Prices

Current Price * 29.86 GBP 01.08.2024
Previous Price * 30.05 GBP 31.07.2024
52 Week High * 30.48 GBP 16.07.2024
52 Week Low * 26.75 GBP 31.10.2023
NAV * 29.86 GBP 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.18% 29.12.2023
01.08.2024
YTD Performance (in CHF) +8.73% 29.12.2023
01.08.2024
1 month -0.29% 01.07.2024
01.08.2024
3 months +2.18% 01.05.2024
01.08.2024
6 months +3.39% 01.02.2024
01.08.2024
1 year +5.40% 01.08.2023
01.08.2024
2 years +12.05% 01.08.2022
01.08.2024
3 years -1.02% 01.02.2022
01.08.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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)