Index | Refinitiv Qualified Global Convertible (EUR Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | GBP 417 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.61% |
Inception/ Listing Date | 23 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | No tax rebate |
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 | 1.45% |
US697435AF27 | 1.35% |
US25470MAG42 | 1.23% |
XS2607736407 | 1.20% |
US594972AC51 | 1.04% |
US345370CZ16 | 0.95% |
FR0013513041 | 0.94% |
US009066AB74 | 0.77% |
US842587DP95 | 0.76% |
US26441CBY03 | 0.74% |
United States | 21.14% |
Cayman Islands | 5.05% |
France | 4.29% |
Germany | 4.26% |
Other | 65.26% |
Other | 98.28% |
YTD | +1.38% |
1 month | +2.29% |
3 months | +2.39% |
6 months | +2.99% |
1 year | +5.60% |
3 years | -11.04% |
5 years | +17.39% |
Since inception (MAX) | +19.97% |
2023 | +8.44% |
2022 | -15.32% |
2021 | -7.86% |
2020 | +40.24% |
Volatility 1 year | 8.61% |
Volatility 3 years | 12.01% |
Volatility 5 years | 12.77% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -5.20% |
Maximum drawdown 3 years | -26.05% |
Maximum drawdown 5 years | -30.74% |
Maximum drawdown since inception | -30.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPF1 | - - | - - | - |
Borsa Italiana | EUR | GCVE | GCVE LN INSPF1E | GCVE.MI | Flow Traders Goldenberg hehmeyer LLP Hudson River Virtu |
XETRA | EUR | SPF1 | SPF1 GY INSPF1E | SPF1.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 658 | 0.50% p.a. | Distributing | Sampling |
Invesco AT1 Capital Bond UCITS ETF Acc | 416 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 152 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 50 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond GBP Hedged UCITS ETF | 32 | 0.55% p.a. | Distributing | Sampling |