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 * 44.91 CHF 21.01.2026
Previous Price * 44.56 CHF 20.01.2026
52 Week High * 44.91 CHF 21.01.2026
52 Week Low * 35.62 CHF 08.04.2025
NAV * 44.91 CHF 21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,834,836,863
Unit/Share Assets *** 275,806,040
Trading Information SIX

Performance

YTD Performance +3.78% 31.12.2025
21.01.2026
1 month +3.24% 22.12.2025
21.01.2026
3 months +5.27% 21.10.2025
21.01.2026
6 months +13.60% 21.07.2025
21.01.2026
1 year +19.98% 21.01.2025
21.01.2026
2 years +29.85% 22.01.2024
21.01.2026
3 years +34.35% 23.01.2023
21.01.2026
5 years +4.87% 21.01.2021
21.01.2026

Tax Data

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

Top 10 Holdings ***

SK Hynix Inc. 1.75% 3.01%
Western Digital Corp. 3% 2.45%
Alibaba Group Holding Ltd. 0.5% 2.30%
EchoStar Corp. 3.875% 2.20%
Ping An Insurance (Group) Company of China Ltd. 0.875% 1.89%
Gold Pole Capital Co Ltd. 1% 1.27%
Seagate HDD Cayman 3.5% 1.10%
Lumentum Holdings Inc. 1.5% 1.07%
Alibaba Group Holding Ltd. 0% 0.96%
Lumentum Holdings Inc. 0.5% 0.83%
Last data update 31.12.2025

Cost / Risk

TER *** 0.55%
TER date *** 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.12.2025

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)