HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
Fund
ISIN IE00BJMDBL76 / Valor 51609539
NAV (2026-02-10)
USD 11.74+0.31%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
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The HSBC Global Emerging Mkt Gov Bd Idx Fd invests in a diverse range of government and government-related bonds from emerging market countries. Its portfolio includes both fixed-rate and floating-rate securities, encompassing investment-grade as well as non-investment grade and unrated bonds issued by various emerging economies. By tracking the JPMorgan EMBI Global Diversified Index, the fund aims to provide regular income and capital growth through a carefully optimized selection of bonds, ensuring broad exposure across different issuers and credit qualities within the emerging markets.
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emerging marketsbondsjpmorgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHEUR
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHEUR
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHEUR
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 11.74
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD
Valor: 51609528
Annual Return
-50%0%+50%
Risk level
110
0.36%HKD 11.60
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY
Annual Return
-50%0%+50%
Risk level
110
0.30%JPY 95.29
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY
Valor: 59691927
Annual Return
-50%0%+50%
Risk level
110
0.30%JPY 98.99
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD
Valor: 51533942
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 11.82
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD
Valor: 51609537
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 11.63
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C USD
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 13.59
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 13.16
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CGBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CGBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CGBP
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 10.34
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
Valor: 53065341