SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
IE00BDT6FP91
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
NAV11/14/2024 |
Chg.-0.2123 |
Type of yield |
Investment Focus |
Investment company |
39.0568EUR |
-0.54% |
reinvestment |
Bonds
Worldwide
|
SSGA Europe ▶ |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Refinitiv Qualified Global Convertible Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
1.51 bill.
USD
|
Launch date: |
5/23/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
SSGA Europe |
Address: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Country: |
Ireland |
Internet: |
www.ssga.com
|
Assets
Bonds |
|
97.90% |
Cash |
|
1.89% |
Others |
|
0.21% |
Countries
United States of America |
|
52.86% |
Cayman Islands |
|
7.12% |
Japan |
|
5.10% |
Germany |
|
4.92% |
France |
|
3.79% |
China |
|
3.03% |
Netherlands |
|
2.55% |
Spain |
|
2.35% |
Italy |
|
1.93% |
Cash |
|
1.89% |
Korea, Republic Of |
|
1.83% |
Singapore |
|
1.52% |
Hong Kong, SAR of China |
|
1.51% |
Taiwan, Province Of China |
|
1.16% |
Bermuda |
|
1.05% |
Others |
|
7.39% |