HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP
Fund
ISIN IE00BG0NYL95 / Valor 44025831
NAV (2024-12-23)
GBP 8.34-0.20%
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP
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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 Corporate Bond Index, which is comprised of investment grade corporate bonds.
Fund Exposure
The fund is passively managed and invests in bonds issued by companies, ABS and MBS, all of which are Index constituents. It uses an optimisation technique to minimize the difference in return between the Fund and the Index. The Fund may also invest in assets outside of the Index, such as bonds with lower credit ratings, government bonds, and cash. It can invest in bonds issued in developed and emerging markets.
Risks
The main risks associated with this fund include fluctuations in unit value, exposure to interest rate risk, default risk of bond issuers, and higher risks associated with investing in Emerging Markets.
corporate bondsinvestment gradebloomberg global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY
Valor: 59713392
Annual Return
-50%0%+50%
Risk level
110
-0.25%JPY 95.20
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH
Valor: 41185880
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 11.76
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP
Valor: 45572195
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 10.92
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR
Valor: 44069180
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.06
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH
Valor: 45571914
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 9.46
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP
Valor: 45572125
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 9.29
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR
Valor: 49429512
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 9.51
HSBC Global Funds ICAV - Global Corporate Bond ETF CH USD
HSBC Global Funds ICAV - Global Corporate Bond ETF CH USD
HSBC Global Funds ICAV - Global Corporate Bond ETF CH USD
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 11.09
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.84
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD)
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD)
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD)
Valor: 51609532