State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF $ H Dis

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF $ H Dis
Typology
Etf and Etc
ISIN Code
IE00BF1QPH33
Quotation country
-
Country authorised for sale
Issuer
Address
78 Sir John Rogerson's Quay Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg Global Aggregate Bond Index
Start Date placement
14/02/2018
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
30.30
2.78
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$30.30 (24/07/2026)
% change
+0.11%
Last Price in Euro
€26.63
Investment Objective
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 USD 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 USD 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
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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