SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Reference Data

ISIN IE000AQ7A2X6
Valor Number
Bloomberg Global ID
Fund Name SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Fund Provider State Street Global Advisors Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@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)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 31.60 EUR 16.05.2025
Previous Price * 31.56 EUR 15.05.2025
52 Week High * 31.98 EUR 16.09.2024
52 Week Low * 30.34 EUR 29.05.2024
NAV * 31.60 EUR 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
16.05.2025
YTD Performance (in CHF) +0.08% 31.12.2024
16.05.2025
1 month -0.14% 16.04.2025
16.05.2025
3 months +0.23% 17.02.2025
16.05.2025
6 months +0.94% 18.11.2024
16.05.2025
1 year +3.06% 16.05.2024
16.05.2025
2 years +4.74% 16.05.2023
16.05.2025
3 years +5.32% 09.01.2023
16.05.2025
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 ***

* 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)