HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
Fund
ISIN IE000OOKK075 / Valor null
NAV (2026-03-10)
CHF 10.24+0.03%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
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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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incomeglobal bondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 10.73
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 9.74
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP
Valor: 45573148
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 10.17
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 10.95
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 10.41
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 10.01
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
Valor: 41185875
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 10.35
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 8.85
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 9.10
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