HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP header image

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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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 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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 95.77