SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)

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Reference Data

ISIN	IE00BDT6FS23
Valor Number	40806374
Bloomberg Global ID
Fund Name	SPDR FTSE Global Convertible 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)	State Street Global Advisors
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 the global convertible bond market.
Peculiarities

Chart

Fund Prices

Current Price *	37.22 CHF	01.04.2025
Previous Price *	37.16 CHF	31.03.2025
52 Week High *	38.41 CHF	18.02.2025
52 Week Low *	34.54 CHF	19.04.2024
NAV *	37.22 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,274,529,386
Unit/Share Assets ***	161,857,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.11%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.33%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.75%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.13%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+12.29%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.36%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+16.57%	04.06.2020 - 01.04.2025 04.06.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd. 0.5%	2.77%
Ping An Insurance (Group) Company of China Ltd. 0.875%	1.63%
SK Hynix Inc. 1.75%	1.08%
EchoStar Corp. 3.875%	0.92%
MicroStrategy Incorporated 0%	0.91%
JD.com Inc. 0.25%	0.90%
Ford Motor Company 0%	0.89%
PG&E Corporation 4.25%	0.88%
Western Digital Corp. 3%	0.84%
Carnival Corporation 5.75%	0.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
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)

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