SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
IE00BDT6FP91
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
NAV19.09.2024 |
Zm.+0,2626 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,9643EUR |
+0,70% |
z reinwestycją |
Obligacje
Światowy
|
State Street Gl. Ad. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
Refinitiv Qualified Global Convertible Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (IE) Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
State Street Global Advisors Europe Limited |
Aktywa: |
1,47 mld
USD
|
Data startu: |
23.05.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
State Street Gl. Ad. |
Adres: |
1 Iron Street, MA02210, Boston |
Kraj: |
USA |
Internet: |
www.ssga.com
|
Aktywa
Obligacje |
|
97,58% |
Gotówka |
|
1,79% |
Inne |
|
0,63% |
Kraje
USA |
|
52,16% |
Japonia |
|
6,25% |
Kajmany |
|
5,70% |
Niemcy |
|
5,17% |
Francja |
|
4,08% |
Chiny |
|
2,90% |
Holandia |
|
2,48% |
Hiszpania |
|
2,42% |
Włochy |
|
2,05% |
Republika Korei |
|
1,83% |
Gotówka |
|
1,79% |
Singapur |
|
1,53% |
Hong Kong, Chiny |
|
1,51% |
Izrael |
|
1,04% |
Bermudy |
|
1,00% |
Inne |
|
8,09% |