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

Fonds
NAV14/05/2024 Var.+0.1479 Type of yield Focus sugli investimenti Società d'investimento
46.1756USD +0.32% paying dividend Bonds Worldwide State Street Gl. Ad. 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Refinitiv Qualified Global Convertible Index
Business year start: 01/04
Ultima distribuzione: 11/01/2024
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: State Street Global Advisors Europe Limited
Volume del fondo: 1.32 bill.  USD
Data di lancio: 13/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Bonds
 
98.65%
Cash
 
1.11%
Altri
 
0.24%

Paesi

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%
Altri
 
8.82%

Cambi

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%
Altri
 
1.19%