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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH

Fund

ISIN IE00BFMN8F25 / Valor 41181305

NAV (2026-02-26)
USD 11.92+0.13%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
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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 BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Valor: 41185875
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 10.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 10.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 9.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 9.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Valor: 51659339
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 11.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 10.15
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
0.13%GBP 10.25
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
0.13%GBP 11.55
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
0.13%USD 11.03