HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD header image

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD

Fund

ISIN IE00BH4GHJ02 / Valor 51609537

NAV (2026-02-12)
USD 11.67+0.24%

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD
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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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Tags:
emerging markets bonds jpmorgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Valor: 51609539
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%JPY 96.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%JPY 99.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 11.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 10.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%HKD 11.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 13.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 13.19
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6QHEUR
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6QHEUR HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6QHEUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.63