ISIN | IE00BDT6FS23 |
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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 * | 41.74 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 41.64 CHF | 15.09.2025 |
52 Week High * | 41.74 CHF | 16.09.2025 |
52 Week Low * | 35.62 CHF | 08.04.2025 |
NAV * | 41.74 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,471,080,560 | |
Unit/Share Assets *** | 256,005,268 | |
Trading Information SIX |
YTD Performance | +13.51% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +4.26% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +8.10% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +10.13% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +16.60% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +24.02% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +26.63% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +16.38% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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. 0.5% | 2.51% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.70% | |
SK Hynix Inc. 1.75% | 1.38% | |
EchoStar Corp. 3.875% | 1.38% | |
Western Digital Corp. 3% | 1.23% | |
Seagate HDD Cayman 3.5% | 1.08% | |
Carnival Corporation 5.75% | 0.98% | |
Gold Pole Capital Co Ltd. 1% | 0.98% | |
Strategy Inc. 0% | 0.95% | |
Uber Technologies Inc 0.875% | 0.83% | |
Last data update | 31.08.2025 |
TER *** | 0.55% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |