SPDR Refinitiv Global Convertible Bond UCITS ETF header image

SPDR Refinitiv Global Convertible Bond UCITS ETF

ETF

ISIN IE00BNH72088 / Valor 25638632

NAV (2024-11-01)
USD 48.59-0.00%

SPDR Refinitiv Global Convertible Bond UCITS ETF
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General Objective

The objective of this fund is to track the performance of the global convertible bond market.

Fund Exposure

The fund is exposed to a variety of sectors, with the highest weightings in IT, industrials, pharmaceuticals, and leisure. It also has exposure to countries such as the United States, France, Japan, Germany, China, and Italy.

Risks

Investing in this fund involves capital risk, including the risk of loss of capital. Past performance is not a reliable indicator of future performance.

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Source

https://www.ssga.com/de/de/intermediary/etfs/spdr-refinitiv-global-convertible-bond-gbp-hdg-ucits-etf-dist-gcvgx-i2

Tags:
convertible bonds global bonds refinitiv qualified global convertible index

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OTHER SHARE CLASSES OF THIS FUND

SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)
SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) Valor: 40806374
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 36.60
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 38.62
SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc)
SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc) SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Inc) Valor: 40806362
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 31.26
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) Valor: 40806356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 32.23