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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH

Fund

ISIN IE00BFMN8F25 / Valor 41181305

NAV (2024-12-27)
USD 11.18-0.12%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
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General Objective

The fund aims to provide regular income and capital growth by tracking the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars).

Fund Exposure

The fund is exposed to investment grade bonds from developed and emerging markets issuers, including treasury, government-related, corporate, and securitized fixed-rate bonds. It uses an investment technique called optimization to minimize tracking error and trading costs.

Risks

Investors should be aware that the value of investments and any income from them 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.

Content summarized by AI chatbot
Source

https://www.assetmanagement.hsbc.ch/de-ch/qualified-investor/fund-centre/ie000kk4wm10

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 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
-0.12%USD 11.11
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 S5CHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Valor: 41186032
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 9.91
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
-0.12%USD 10.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.30
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
-0.14%EUR 9.12
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
-0.12%GBP 9.80
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
-0.12%USD 11.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.36