HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP header image

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP

HGAS

ETF

ISIN IE0009RYSBF2 / Valor null

NAV (2025-12-19)
GBP 10.46-0.15%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
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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 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
-0.15%USD 10.85
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
-0.17%CHF 10.06
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
-0.15%GBP 9.96
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
-0.16%EUR 10.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.75
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
-0.15%USD 11.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 10.08
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
-0.15%GBP 11.36
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
-0.16%EUR 9.99
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
-0.15%USD 10.25