Index | Refinitiv Qualified Global Convertible (CHF Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | GBP 94 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.14% |
Inception/ Listing Date | 17 July 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 | 1.61% |
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 | 21.21% |
Cayman Islands | 5.06% |
France | 4.30% |
Germany | 4.27% |
Other | 65.16% |
Other | 97.18% |
YTD | -2.46% |
1 month | +2.19% |
3 months | +2.33% |
6 months | +0.06% |
1 year | +3.97% |
3 years | -2.94% |
5 years | +26.93% |
Since inception (MAX) | +38.54% |
2023 | +12.82% |
2022 | -11.66% |
2021 | -4.18% |
2020 | +40.73% |
Volatility 1 year | 9.14% |
Volatility 3 years | 12.25% |
Volatility 5 years | 13.01% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -22.45% |
Maximum drawdown 5 years | -26.46% |
Maximum drawdown since inception | -26.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | GCVC | GCVC SE INSPF4C | GCVC.S | Flow Traders GHCO Virtu Financial |
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 |
Invesco AT1 Capital Bond UCITS ETF Acc | 416 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 143 | 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 | 31 | 0.55% p.a. | Distributing | Sampling |