SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV19/09/2024 |
Chg.+0.3321 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
48.1749USD |
+0.69% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Refinitiv Qualified Global Convertible Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
11/07/2024 |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
State Street Global Advisors Europe Limited |
Actif net: |
1.47 Mrd.
USD
|
Date de lancement: |
13/10/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Pays: |
United States of America |
Internet: |
www.ssga.com
|
Actifs
Bonds |
|
97.58% |
Cash |
|
1.79% |
Autres |
|
0.63% |
Pays
United States of America |
|
52.16% |
Japan |
|
6.25% |
Cayman Islands |
|
5.70% |
Germany |
|
5.17% |
France |
|
4.08% |
China |
|
2.90% |
Netherlands |
|
2.48% |
Spain |
|
2.42% |
Italy |
|
2.05% |
Korea, Republic Of |
|
1.83% |
Cash |
|
1.79% |
Singapore |
|
1.53% |
Hong Kong, SAR of China |
|
1.51% |
Israel |
|
1.04% |
Bermuda |
|
1.00% |
Autres |
|
8.09% |
Monnaies
US Dollar |
|
70.60% |
Euro |
|
18.30% |
Japanese Yen |
|
6.25% |
Hong Kong Dollar |
|
1.04% |
British Pound |
|
0.80% |
Australian Dollar |
|
0.54% |
Singapore Dollar |
|
0.45% |
Swiss Franc |
|
0.22% |
Autres |
|
1.80% |