State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF H Acc

Objectives Investment objective The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities. The Fund seeks to track the performance of the Bloomberg Global Aggregate Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities are rated investment grade and include bonds issued by governments and corporations and certain types of asset-backed securities (that is, a security whose value and income payments are derived from and backed by a specified pool of underlying assets). As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. This CHF Hedged Class is made available to reduce exchange rate fluctuations between the currency of this Share Class and the currency in which the underlying assets of the Fund are denominated. The Share Class will be hedged back to CHF and consequently should more closely track the corresponding hedged version of the Index (Bloomberg Global Aggregate Bond Index). The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No