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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR

Fund

ISIN IE000G7EB0X5 / Valor null

NAV (2026-03-06)
EUR 10.40-0.21%

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHEUR
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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
-0.21%EUR 10.01
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
-0.20%GBP 10.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 10.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 10.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 11.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 11.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 10.02
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
-0.21%CHF 10.24