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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP

Fund

ISIN IE000LD0VIX1 / Valor null

NAV (2024-12-30)
GBP 10.88+0.29%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 10.33
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 9.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 10.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 9.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 11.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 8.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 10.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 11.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 10.29