HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
Fund
ISIN IE00BF5DZ580 / Valor 41186034
NAV (2026-02-20)
GBP 9.79+0.05%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
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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 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
0.05%EUR 10.29
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
0.05%USD 11.82
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
0.05%USD 11.91
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 10.08
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
0.05%USD 10.36
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
0.04%CHF 10.31
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHCHF
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 10.31
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 10.46
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 10.07
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