Key stats
About SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF
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Inception date
Jul 17, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BDT6FS23
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.99%
Cash2.01%
Stock breakdown by region
North America58.00%
Asia23.87%
Europe17.25%
Oceania0.72%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCVC assets under management is 257.28 M CHF. It's risen 35.09% over the last month.
GCVC fund flows account for 134.88 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GCVC doesn't pay dividends to its holders.
GCVC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 17, 2018, and its management style is Passive.
GCVC expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
GCVC follows the Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCVC invests in bonds.
GCVC price has risen by 2.42% over the last month, and its yearly performance shows a 16.60% increase. See more dynamics on GCVC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 5.88% increase in three-month performance and has increased by 14.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 5.88% increase in three-month performance and has increased by 14.90% in a year.
GCVC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.