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State Street® SPDR® Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc)

IE00BF1QPK61

Tracks: Bloomberg Global Aggregate Bond Index (CHF hedged)

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AUM

EUR 1.07B

large

TER

0.1%

Currency

EUR

Replication

Physical (Sampled)

Inception

2018-04-06

Dividend

Accumulating

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexBloomberg Global Aggregate Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorAggregate (Blended)

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