HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH header image

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH

Fund

ISIN IE00BF5DZ259 / Valor 41185890

NAV (2026-03-05)
USD 11.87-0.22%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
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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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Tags:
income global bonds bloomberg global aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 11.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 10.96
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S6CHCHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S6CHCHF HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S6CHCHF
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 10.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 10.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 10.33
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.03
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.57
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 10.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.42
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Valor: 41186032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.25