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Index | Refinitiv Qualified Global Convertible (CHF Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | EUR 106 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 EUR) | 9.04% |
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 |
Tax data | Bundesanzeiger | |
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 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.|SOCIETE GENERALE SA|UBS AG |
US697435AF27 | 2.02% |
US780153BQ43 | 1.26% |
XS2607736407 | 1.05% |
US60937PAD87 | 1.05% |
US345370CZ16 | 0.99% |
FR0013513041 | 0.83% |
US98980GAB86 | 0.80% |
US009066AB74 | 0.79% |
US844741BG22 | 0.74% |
US143658BV39 | 0.70% |
United States | 21.21% |
Cayman Islands | 5.06% |
France | 4.30% |
Germany | 4.27% |
Other | 65.16% |
Other | 97.66% |
YTD | -5.57% |
1 month | -3.53% |
3 months | -5.08% |
6 months | +4.44% |
1 year | +5.53% |
3 years | -7.79% |
5 years | +35.48% |
Since inception (MAX) | +36.96% |
2023 | +15.13% |
2022 | -16.30% |
2021 | +2.51% |
2020 | +33.17% |
Volatility 1 year | 9.04% |
Volatility 3 years | 11.91% |
Volatility 5 years | 12.10% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.72% |
Maximum drawdown 3 years | -23.41% |
Maximum drawdown 5 years | -25.55% |
Maximum drawdown since inception | -25.55% |
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 | 590 | 0.50% p.a. | Distributing | Sampling |
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 468 | 0.55% p.a. | Accumulating | Sampling |
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 249 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF | 6 | 0.55% p.a. | Distributing | Sampling |