ISIN | IE00BDT6FS23 |
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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 |
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 |
YTD Performance | +1.57% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
1 month | -0.36% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.50% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +1.88% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +2.10% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +5.86% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -15.29% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +10.50% |
04.06.2020 - 01.08.2024
04.06.2020 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.55% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |