SPDR Refinitiv Global Convertible Bond UCITS ETF ETF CHF Hedged

Reference Data

ISIN IE00BDT6FS23
Valor Number 40806374
Bloomberg Global ID
Fund Name SPDR Refinitiv Global Convertible Bond UCITS ETF ETF CHF Hedged
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@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

Fund Prices

Current Price * 35.29 CHF 01.08.2024
Previous Price * 35.51 CHF 31.07.2024
52 Week High * 36.09 CHF 16.07.2024
52 Week Low * 32.34 CHF 31.10.2023
NAV * 35.29 CHF 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,283,714,018
Unit/Share Assets *** 106,060,756
Trading Information SIX

Performance

YTD Performance +1.57% 29.12.2023
01.08.2024
1 month -0.36% 01.07.2024
01.08.2024
3 months +1.50% 01.05.2024
01.08.2024
6 months +1.88% 01.02.2024
01.08.2024
1 year +2.10% 01.08.2023
01.08.2024
2 years +5.86% 01.08.2022
01.08.2024
3 years -15.29% 02.08.2021
01.08.2024
5 years +10.50% 04.06.2020
01.08.2024

Tax Data

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

Top 10 Holdings ***

Royal Caribbean Group 6% 1.61%
Palo Alto Networks Inc 0.375% 1.57%
SK Hynix Inc. 1.75% 1.47%
DISH Network Corporation 11.75% 1.43%
Ford Motor Company 0% 1.00%
Carnival Corporation 5.75% 0.82%
JD.com Inc. 0.25% 0.80%
Booking Holdings Inc 0.75% 0.80%
Airbnb Inc 0% 0.79%
Southern Co. 3.875% 0.76%
Last data update 30.06.2024

Cost / Risk

TER *** 0.55%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)