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

Reference Data

ISIN IE00BDT6FT30
Valor Number 40806362
Bloomberg Global ID
Fund Name SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
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 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 * 39.43 GBP 08.01.2026
Previous Price * 39.63 GBP 07.01.2026
52 Week High * 39.78 GBP 06.01.2026
52 Week Low * 30.81 GBP 08.04.2025
NAV * 39.43 GBP 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.45% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.95% 31.12.2025
08.01.2026
1 month +3.10% 08.12.2025
08.01.2026
3 months +5.17% 08.10.2025
08.01.2026
6 months +15.34% 08.07.2025
08.01.2026
1 year +24.28% 08.01.2025
08.01.2026
2 years +37.40% 08.01.2024
08.01.2026
3 years +50.06% 09.01.2023
08.01.2026
5 years +30.72% 01.02.2022
08.01.2026

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 ***

* 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)