HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHEUR
Fund
ISIN IE000VSTJY26 / Valor null
NAV (2026-03-06)
EUR 11.66-0.52%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHEUR
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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 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
-0.51%USD 11.75
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
-0.51%USD 11.57
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
-0.51%USD 13.52
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
-0.52%EUR 10.53
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
-0.52%GBP 10.17
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
-0.51%USD 8.82
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
-0.46%HKD 11.53
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C USD
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C USD
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 10.17
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3C GBP
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 10.09
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3CH EUR
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3CH EUR
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S3CH EUR