HSBC Global Funds ICAV - China Government Local Bond ETF C USD header image

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.

Content summarized by AI chatbot
Source

https://www.assetmanagement.hsbc.com.hk/en/individual-investor/fund-centre/ie00bh4ghh87

Tags:
china bonds treasury bonds bloomberg 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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.85