| 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 |
| 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 | ||
| YTD Performance | +3.78% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| 1 month | +3.24% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +5.27% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +13.60% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +19.98% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +29.85% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +34.35% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +4.87% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |