HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
Fund
ISIN IE00BDFD2T74 / Valor 44069181
NAV (2026-08-05)
EUR 8.60+0.10%
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
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The HSBC Global Government Bond UCITS ETF invests mainly in investment-grade fixed-rate government bonds issued by governments, government-related entities, and supranational organizations across both developed and emerging markets. By tracking the FTSE World Government Bond Index, the fund holds a diverse portfolio of local currency bonds from a wide range of countries and regions, aiming to deliver regular income and long-term capital growth through broad exposure to global sovereign debt.
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investment gradegovernment bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
Valor: 59711302
Annual Return
-50%0%+50%
Risk level
110
0.11%JPY 88.18
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
Valor: 59691936
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 10.32
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
Valor: 59713416
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 9.13
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
Valor: 11521501
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 9.95
HSBC Global Funds ICAV - Global Government Bond ETF ZQFIX8.5HJPY
HSBC Global Funds ICAV - Global Government Bond ETF ZQFIX8.5HJPY
HSBC Global Funds ICAV - Global Government Bond ETF ZQFIX8.5HJPY
Annual Return
-50%0%+50%
Risk level
110
0.11%JPY 76.95
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
Valor: 45572149
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 9.17
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH
Valor: 45572108
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.42
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
Valor: 45572075
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 10.46
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 10.97
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR