HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
Fund
ISIN IE00BHZHFG56 / Valor 53065341
NAV (2025-12-16)
USD 8.84+0.04%
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
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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 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
0.03%JPY 99.37
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
0.01%HKD 11.33
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
0.04%USD 11.53
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
0.04%USD 11.43
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
0.04%USD 11.61
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
0.04%GBP 12.92
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