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| Investment approach | Actively managed |
| Investment focus | Anleihen, Welt, Wandelanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 1 m |
| Total expense ratio | 0,50% p.a. |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 5. August 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3642 | Zum Angebot** | |
| | 0,95 € | 2527 | Zum Angebot* | |
| | 0,00 € | 1857 | Zum Angebot* | |
| | 0,00 € | 2274 | Zum Angebot* | |
| | 9,95 € | 1967 | Zum Angebot* |
| YTD | - |
| 1 month | +2.07% |
| 3 months | +3.01% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | B1UH | - - | - - | - |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| State Street SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc) | 1.167 | 0,55% p.a. | Thesaurierend | Sampling |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) | 813 | 0,50% p.a. | Ausschüttend | Sampling |
| Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 417 | 0,39% p.a. | Ausschüttend | Vollständig |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) | 49 | 0,55% p.a. | Ausschüttend | Sampling |