HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR header image

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR

Fund

ISIN IE00BF5DZ473 / Valor 41186032

NAV (2026-02-27)
EUR 10.33+0.20%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR
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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 S2CHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Valor: 45573148
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.27
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
0.18%GBP 11.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.05
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
0.18%USD 10.33
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Valor: 41185894
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.87
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Valor: 41181328
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.12
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
0.17%CHF 10.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.41
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Valor: 41185890
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.51