HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
Fund
ISIN IE00BDFD2T74 / Valor 44069181
NAV (2026-09-03)
EUR 8.54+0.21%
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 ETF SH GBP
HSBC Global Funds ICAV - Global Government Bond ETF SH GBP
HSBC Global Funds ICAV - Global Government Bond ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 9.96
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
0.22%USD 10.90
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 10.29
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
0.22%GBP 9.12
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
0.21%JPY 76.28
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
0.22%GBP 10.40
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
0.20%HKD 9.88
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
0.22%GBP 10.26
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
Valor: 41181596
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 11.08
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