HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HGAS
ETF
ISIN IE0009RYSBF2 / Valor null
NAV (2026-02-26)
GBP 10.47+0.13%
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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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
0.10%CHF 10.15
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.92
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
0.13%GBP 10.25
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
0.13%GBP 11.55
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.03
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
0.13%USD 10.31
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
0.13%USD 11.85
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 10.10
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
0.13%USD 10.39
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