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

Reference Data

ISIN IE00BF1QPK61
Valor Number 39419197
Bloomberg Global ID
Fund Name SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF 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 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 global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.
Peculiarities

Fund Prices

Current Price * 27.59 CHF 03.04.2025
Previous Price * 27.47 CHF 02.04.2025
52 Week High * 28.12 CHF 16.09.2024
52 Week Low * 26.84 CHF 25.04.2024
NAV * 27.59 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,446,775,484
Unit/Share Assets *** 1,172,174,567
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
03.04.2025
1 month -0.10% 03.03.2025
03.04.2025
3 months +0.94% 03.01.2025
03.04.2025
6 months -1.14% 03.10.2024
03.04.2025
1 year +1.25% 03.04.2024
03.04.2025
2 years -0.19% 03.04.2023
03.04.2025
3 years -7.29% 04.04.2022
03.04.2025
5 years -12.91% 05.06.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.67%
United States Treasury Bills 0.31%
United States Treasury Notes 0.26%
United States Treasury Notes 0.22%
Japan (Government Of) 0.22%
United States Treasury Notes 0.21%
United States Treasury Notes 0.20%
Japan (Government Of) 0.20%
United States Treasury Notes 0.19%
United States Treasury Notes 0.18%
Last data update 31.03.2025

Cost / Risk

TER *** 0.10%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)