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 (2025-11-26)
USD 11.70+0.02%

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 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
0.03%HKD 10.85
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
0.02%GBP 11.41
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 10.51
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
0.05%CHF 10.14
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
0.02%USD 10.52
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
0.02%GBP 10.01
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
0.02%USD 11.80
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
0.02%USD 10.60
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
0.02%USD 10.30
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Valor: 41181305
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11.78