HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
Fund
ISIN IE00BM8SGF66 / Valor null
NAV (2024-07-25)
EUR 10.57+0.38%
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
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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 specific criteria. The fund may invest up to 10% in funds, up to 100% in non-investment grade bonds, and up to 100% in government bonds issued by a single government issuer.
Risks
Investors should be aware that the value of investments can fluctuate, and investing in assets denominated in a currency other than the investor's own exposes the investment to exchange rate fluctuations. Additionally, overseas investments may be impacted by currency exchange rate fluctuations.
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 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
0.14%USD 10.84
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
0.14%USD 12.25
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
0.20%HKD 12.04
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
0.53%GBP 12.10
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
0.53%GBP 11.89
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
0.10%USD 12.14
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
0.53%USD 11.38
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
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 11.21
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 10.81
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