HSBC Global Funds ICAV - China Government Local Bond ETF C USD
ETF
ISIN IE000N5JOGS2 / Valor null
NAV (2024-10-31)
USD 10.79+0.16%
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
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General Objective
The fund aims to provide regular income and capital growth by tracking the performance of the Bloomberg China Treasury + Policy Bank Index.
Fund Exposure
The fund is exposed to Renminbi denominated bonds listed on the China Interbank Bond Market, including fixed-rate government and policy bank bonds with a minimum outstanding amount of at least CNY 5 billion and a maturity of at least one year.
Risks
The main risks associated with this fund include potential fluctuations in unit value, exposure to bonds that may decrease in value when interest rates rise, and investments in Emerging Markets which are less established and more volatile than developed markets.
china bondstreasury bondsbloomberg china treasury + policy bank index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 10.74
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 10.99
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
Valor: 11238112
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 11.68
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
Valor: 53065662
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 10.82
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
Valor: 51659340
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.22
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
Valor: 11467210
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 11.48
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 10.57
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD
Valor: 51899745
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.29
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD
Valor: 51659344
Annual Return
-50%0%+50%
Risk level
110
0.17%HKD 12.03
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR