SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist)/ IE00BDT6FR16 /
| NAV17/06/2024 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5892USD | +0.07% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 75.39 KB |
| 02/01/2024 | Prospectus | 2024 | English | 4,606.62 KB |
| 02/01/2024 | Prospectus | 2024 | German | 17,383.15 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 6,330.21 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 15,129.85 KB |
| 31/03/2023 | Account statment | 2023 | English | 7,152.30 KB |
| 31/03/2023 | Account statment | 2023 | German | 13,043.92 KB |
| 26/05/2022 | Key Investor Information | 2022 | German | 70.05 KB |
