Trade this ETF at your broker
Index | Refinitiv Qualified Global Convertible (GBP Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | EUR 31 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.64% |
Inception/ Listing Date | 31 January 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US780153BQ43 | 1.61% |
US697435AF27 | 1.56% |
XS2607736407 | 1.47% |
US25470MAG42 | 1.43% |
US345370CZ16 | 1.00% |
US143658BV39 | 0.81% |
US47215PAH91 | 0.81% |
US09857LAN82 | 0.79% |
US009066AB74 | 0.79% |
US842587DP95 | 0.77% |
United States | 21.52% |
Cayman Islands | 5.14% |
France | 4.37% |
Germany | 4.33% |
Other | 64.64% |
Other | 97.18% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.62% |
1 month | -3.62% |
3 months | +1.01% |
6 months | +2.89% |
1 year | +8.46% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.92% |
2023 | +14.89% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.14% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 0.16% |
2023 | EUR 0.09 | 0.32% |
Volatility 1 year | 8.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GCVG | GCVG LN INGCVG | GCVG.L INGCVGGBP | Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 688 | 0.50% p.a. | Distributing | Sampling |
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 485 | 0.55% p.a. | Accumulating | Sampling |
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 304 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF | 9 | 0.55% p.a. | Distributing | Sampling |