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 * | 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 |
YTD Performance | +6.66% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
---|---|---|
1 month | +1.55% |
09.06.2025 - 09.07.2025
09.06.2025 09.07.2025 |
3 months | +8.46% |
09.04.2025 - 09.07.2025
09.04.2025 09.07.2025 |
6 months | +6.35% |
09.01.2025 - 09.07.2025
09.01.2025 09.07.2025 |
1 year | +10.29% |
09.07.2024 - 09.07.2025
09.07.2024 09.07.2025 |
2 years | +15.70% |
10.07.2023 - 09.07.2025
10.07.2023 09.07.2025 |
3 years | +21.40% |
11.07.2022 - 09.07.2025
11.07.2022 09.07.2025 |
5 years | +14.76% |
09.07.2020 - 09.07.2025
09.07.2020 09.07.2025 |
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. | 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 |
TER *** | 0.55% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |