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Index | Refinitiv Qualified Global Convertible (GBP Hedged) |
Investment focus | Obligations, Monde, Obligations convertibles, Toutes les durées |
Fund size | EUR 27 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8,81% |
Inception/ Listing Date | 31 janvier 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 | 1,60% |
US780153BQ43 | 1,34% |
US25470MAG42 | 1,31% |
XS2607736407 | 1,18% |
US594972AC51 | 1,16% |
US345370CZ16 | 1,00% |
FR0013513041 | 0,89% |
US60937PAD87 | 0,82% |
US009066AB74 | 0,79% |
US842587DP95 | 0,74% |
Autre | 97,14% |
YTD | +4.92% |
1 month | +2.70% |
3 months | +2.43% |
6 months | +10.87% |
1 year | +13.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.64% |
2023 | +14.89% |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | 0,26% |
Dividends (last 12 months) | EUR 0,09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,09 | 0,30% |
2023 | EUR 0,09 | 0,32% |
Volatility 1 year | 8.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GCVG | GCVG LN INGCVG | GCVG.L INGCVGGBP | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 602 | 0.50% p.a. | Distributing | Sampling |
Invesco AT1 Capital Bond UCITS ETF Acc | 451 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 272 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 52 | 0.39% p.a. | Distributing | Full replication |