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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH

Fund

ISIN IE00BF5DZ366 / Valor 41185894

NAV (2026-03-04)
USD 11.80-0.05%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
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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 S5SHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5SHEUR
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 10.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 10.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 10.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 8.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 10.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 9.78
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
-0.05%GBP 9.13
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
0.14%HKD 11.00
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
-0.06%CHF 10.11