SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
| NAV22/05/2024 | Chg.-0.1146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3986USD | -0.25% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Prospectus | 2024 | English | 4,606.62 KB |
| 02/01/2024 | Prospectus | 2024 | German | 17,383.15 KB |
| 27/10/2023 | PRIIP Key Information Document | 2023 | English | 76.52 KB |
| 27/10/2023 | PRIIP Key Information Document | 2023 | German | 78.60 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 6,330.21 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 15,129.85 KB |
| 31/03/2023 | Account statment | 2023 | English | 7,152.30 KB |
| 31/03/2023 | Account statment | 2023 | German | 13,043.92 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 114.90 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 118.03 KB |
