HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF header image

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF

ETF

ISIN IE000AE3TNP7 / Valor null

NAV (2024-11-01)
CHF 10.05-0.26%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
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The HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF, designated by its ISIN IE000AE3TNP7, recorded a Net Asset Value (NAV) of 10.05 CHF on 2024-11-01. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
income global bonds bloomberg global aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 10.81
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Valor: 41181328
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 10.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 10.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 10.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 11.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 11.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 11.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%HKD 10.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 9.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 8.92