HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
Fund
ISIN IE00BD720876 / Valor 41185868
NAV (2026-03-02)
EUR 8.91-0.25%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
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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 XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 11.54
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
-0.23%USD 11.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 10.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 10.39
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
-0.25%EUR 10.48
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
-0.25%EUR 10.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 11.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 11.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 10.31
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