| ISIN | IE00BDT6FS23 |
|---|---|
| Valor Number | 40806374 |
| Bloomberg Global ID | |
| Fund Name | SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) |
| 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 | 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 |
| Current Price * | 42.96 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 42.62 CHF | 23.10.2025 |
| 52 Week High * | 42.96 CHF | 24.10.2025 |
| 52 Week Low * | 35.62 CHF | 08.04.2025 |
| NAV * | 42.96 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,555,356,811 | |
| Unit/Share Assets *** | 270,991,171 | |
| Trading Information SIX | ||
| YTD Performance | +16.83% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +2.41% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +8.26% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +16.14% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +16.75% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +31.27% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +35.80% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +17.68% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| 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. | 3.22% | |
|---|---|---|
| Western Digital Corp. | 1.79% | |
| SK Hynix Inc. | 1.77% | |
| Ping An Insurance (Group) Company of China Ltd. | 1.68% | |
| EchoStar Corp. | 1.66% | |
| Seagate HDD Cayman | 1.51% | |
| Gold Pole Capital Co Ltd. | 1.22% | |
| Bloom Energy Corporation | 1.02% | |
| Strategy Inc. | 0.94% | |
| Uber Technologies Inc | 0.89% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.55% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.55% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |