HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HGAC
ETF
ISIN IE000AE3TNP7 / Valor null
NAV (2026-03-05)
CHF 10.08-0.26%
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 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
-0.22%USD 10.36
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
Valor: 41185868
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 8.86
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP
Valor: 41186053
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 10.75
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
-0.23%GBP 9.76
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP
Valor: 45571902
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 9.11
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
-0.21%HKD 10.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 11.85
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
Valor: 45573148
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 10.18
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
-0.23%GBP 11.48
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH USD
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH USD
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH USD