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%