HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF header image

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF

Fund

ISIN IE000OOKK075 / Valor null

NAV (2026-03-10)
CHF 10.24+0.03%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
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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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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 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
0.04%GBP 10.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 9.74
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 10.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.95
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.41
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.85
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
0.04%GBP 9.10
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 10.07