HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR
Fund
ISIN IE00BFMN8J62 / Valor 41181328
NAV (2024-09-04)
EUR 10.29+0.33%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR
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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.
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 CH CHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 10.02
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
0.29%USD 11.15
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 9.94
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
0.29%USD 11.23
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
0.29%USD 10.39
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
0.29%GBP 9.65
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
0.30%HKD 10.33
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
-0.12%GBP 10.85
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
0.29%USD 10.31
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