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

Fonds
NAV6/13/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
46.2391USD -0.60% paying dividend Bonds State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 PRIIP Key Information Document 2024 German 74.87 KB
1/2/2024 Prospectus 2024 English 4,606.62 KB
1/2/2024 Prospectus 2024 German 17,383.15 KB
10/27/2023 PRIIP Key Information Document 2023 English 76.52 KB
9/30/2023 Semi-annual report 2023 English 6,330.21 KB
9/30/2023 Semi-annual report 2023 German 15,129.85 KB
3/31/2023 Account statment 2023 English 7,152.30 KB
3/31/2023 Account statment 2023 German 13,043.92 KB
1/31/2022 Key Investor Information 2022 English 114.90 KB
1/31/2022 Key Investor Information 2022 German 118.03 KB