SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/  IE00BNH72088  /

Fonds
NAV14/05/2024 Diferencia+0.1479 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.1756USD +0.32% paying dividend Bonds Worldwide State Street Gl. Ad. 

Estrategia de inversión

The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the Refinitiv Qualified Global Convertible Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include the investable, global convertible bond market (including mandatory convertible bonds and perpetual convertible bonds). Qualifying fixed income securities may be investment grade (high quality) or non-investment grade or unrated, may be issued with fixed or floating rates and must meet minimum size requirements in their local currency. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances, the Fund may purchase securities that are not included in the Index.
 

Objetivo de inversión

The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the Refinitiv Qualified Global Convertible Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Refinitiv Qualified Global Convertible Index
Inicio del año fiscal: 01/04
Última distribución: 11/01/2024
Banco depositario: State Street Custodial Services (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: State Street Global Advisors Europe Limited
Volumen de fondo: 1.32 mil millones  USD
Fecha de fundación: 13/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Bonds
 
98.65%
Cash
 
1.11%
Otros
 
0.24%

Países

United States of America
 
52.84%
Japan
 
5.73%
France
 
5.48%
Germany
 
5.39%
Cayman Islands
 
3.24%
Netherlands
 
2.58%
Italy
 
2.52%
Korea, Republic Of
 
2.43%
Spain
 
2.40%
China
 
2.12%
Singapore
 
1.65%
Liberia
 
1.41%
Bermuda
 
1.33%
Cash
 
1.11%
United Kingdom
 
0.95%
Otros
 
8.82%

Divisas

US Dollar
 
68.86%
Euro
 
20.86%
Japanese Yen
 
5.73%
Hong Kong Dollar
 
1.21%
British Pound
 
1.12%
Singapore Dollar
 
0.45%
Australian Dollar
 
0.35%
Swiss Franc
 
0.23%
Otros
 
1.19%