SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
Стоимость чистых активов14.05.2024 |
Изменение+0.1479 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
46.1756USD |
+0.32% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Refinitiv Qualified Global Convertible Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
11.01.2024 |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
State Street Global Advisors Europe Limited |
Объем фонда: |
1.32 млрд
USD
|
Дата запуска: |
13.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Активы
Bonds |
|
98.65% |
Cash |
|
1.11% |
Другие |
|
0.24% |
Страны
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% |
Другие |
|
8.82% |
Валюта
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% |
Другие |
|
1.19% |