SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF ISIN IE00BF1QPH33, WKN A2H8NM

 
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Strategy of SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index tracks bonds issued in emerging and developed markets worldwide. Rating: investment grade. Currency hedged to USD.

 

Bloomberg Barclays Global Aggregate Bond (USD Hedged) (1)

Bonds (345) World (68) Aggregate (14) All maturities (14)

Quote

EUR 28.63
XETRA
19/07/19
25.51 52 weeks low/high 28.76
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF

Risk

EUR 6 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 6.39% Risk category
Inception Date 14 February 2018
Maximum drawdown
since inception (in USD)
-0.64%
Maximum drawdown period 3 Months

Fees

0.10% p.a.
Total expense ratio
0.00% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETFs
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF

Return

1 year: 11.22%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.24% - - - -
1 month 3 months 6 months 1 year 3 years
0.31% 3.61% 7.64% 11.22% -
 

Description of SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF

The SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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