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

Fonds
NAV14/05/2024 Chg.+0.1479 Type de rendement Focus sur l'investissement Société de fonds
46.1756USD +0.32% paying dividend Bonds Worldwide State Street Gl. Ad. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Refinitiv Qualified Global Convertible Index
Début de l'exercice: 01/04
Dernière distribution: 11/01/2024
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: State Street Global Advisors Europe Limited
Actif net: 1.32 Mrd.  USD
Date de lancement: 13/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Bonds
 
98.65%
Cash
 
1.11%
Autres
 
0.24%

Pays

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%
Autres
 
8.82%

Monnaies

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%
Autres
 
1.19%