HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HGAC
ETF
ISIN IE000AE3TNP7 / Valor null
NAV (2025-11-20)
CHF 10.100.00%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
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The HSBC Global Aggregate Bond UCITS ETF holds a diverse mix of investment-grade fixed-rate bonds, including government and government-related bonds, corporate bonds, asset-backed and mortgage-backed securities, and covered bonds from both developed and emerging markets. Additionally, the fund can allocate up to 30% of its portfolio to China Interbank Bonds. By investing in a wide range of sectors and regions, the ETF aims to closely replicate the performance of the Bloomberg Global Aggregate Bond Index through a passively managed approach.
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incomeglobal bondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
Valor: 51659339
Annual Return
-50%0%+50%
Risk level
110
-0.00%HKD 10.82
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 10.46
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
Valor: 41185875
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 10.26
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
Valor: 41185856
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 10.48
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
Valor: 41186034
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 9.97
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
Valor: 41185894
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 11.66
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
Valor: 41181379
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 10.56
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
Valor: 41185890
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 11.75
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 11.36
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
Valor: 41181305