ISIN | IE00BNH72088 |
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Valor Number | 25638632 |
Bloomberg Global ID | |
Fund Name | SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (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 *** | The objective of the Fund is to track the performance of the global convertible bond market. |
Peculiarities |
Current Price * | 55.98 USD | 04.09.2025 |
---|---|---|
Previous Price * | 55.90 USD | 03.09.2025 |
52 Week High * | 55.98 USD | 04.09.2025 |
52 Week Low * | 47.12 USD | 10.09.2024 |
NAV * | 55.98 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,841,036,931 | |
Unit/Share Assets *** | 825,858,656 | |
Trading Information SIX |
YTD Performance | +15.13% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.94% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.19% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.22% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.88% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +18.43% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +28.28% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +38.52% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +24.87% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 *** | 0.50% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
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SRRI date *** | 31.08.2025 |