HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP
Fund
ISIN IE000RPD85S9 / Valor null
NAV (2026-02-23)
GBP 10.10+0.15%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP
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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 S3CH GBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3CH GBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3CH GBP
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 10.29
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
0.11%USD 13.67
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 8.92
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
0.11%EUR 11.81
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
0.11%GBP 13.24
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
0.15%HKD 11.67
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
0.15%GBP 10.54
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 10.67
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 11.81
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