GCVC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) (IE00BDT6FS23)

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Kaydet Kapat

(%)

IE00BDT6FS23

GCVC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

47,68 CHF

Hisse başına net varlık değeri | 16.09.2026

17.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGVS

CFI

GCVC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

350,97 milyon CHF

Hisse senedi sınıfı varlıkları | 16.09.2026

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Getiri on 16.09.2026, SIX

YTD

8,62 %
1M

-3,55 %
3M

-5,46 %
6M

5,65 %
1Y

15,04 %
3Y

42,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GCVC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Watchlist
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Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

GCVC profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2018 with unique ISIN - IE00BDT6FS23. Main exchange is SIX and ticker symbol is GCVC. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Yapı GCVC on 16.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,68%
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Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
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Baidu, 0% 12mar2032, USD (Conv.)	0,58%
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Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
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Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,4%
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LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
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Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%