SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV19/09/2024 |
Var.+0.3321 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
48.1749USD |
+0.69% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Refinitiv Qualified Global Convertible Index |
Business year start: |
01/04 |
Ultima distribuzione: |
11/07/2024 |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
State Street Global Advisors Europe Limited |
Volume del fondo: |
1.47 bill.
USD
|
Data di lancio: |
13/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
State Street Gl. Ad. |
Indirizzo: |
1 Iron Street, MA02210, Boston |
Paese: |
United States of America |
Internet: |
www.ssga.com
|
Attività
Bonds |
|
97.58% |
Cash |
|
1.79% |
Altri |
|
0.63% |
Paesi
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% |
Altri |
|
8.09% |
Cambi
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% |
Altri |
|
1.80% |