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

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 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

Fund Prices

Current Price * 39.22 CHF 09.07.2025
Previous Price * 39.16 CHF 08.07.2025
52 Week High * 39.22 CHF 09.07.2025
52 Week Low * 34.61 CHF 05.08.2024
NAV * 39.22 CHF 09.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,250,606,751
Unit/Share Assets *** 187,871,114
Trading Information SIX

Performance

YTD Performance +6.66% 31.12.2024
09.07.2025
1 month +1.55% 09.06.2025
09.07.2025
3 months +8.46% 09.04.2025
09.07.2025
6 months +6.35% 09.01.2025
09.07.2025
1 year +10.29% 09.07.2024
09.07.2025
2 years +15.70% 10.07.2023
09.07.2025
3 years +21.40% 11.07.2022
09.07.2025
5 years +14.76% 09.07.2020
09.07.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd. 2.46%
Ping An Insurance (Group) Company of China Ltd. 1.74%
SK Hynix Inc. 1.71%
MicroStrategy Incorporated 1.11%
Western Digital Corp. 1.11%
Seagate HDD Cayman 1.05%
Carnival Corporation 0.95%
Uber Technologies Inc 0.93%
Gold Pole Capital Co Ltd. 0.91%
EchoStar Corp. 0.90%
Last data update 30.06.2025

Cost / Risk

TER *** 0.55%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 30.06.2025

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)