HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR
Fund
ISIN IE00BN33R493 / Valor 11043240
NAV (2025-12-09)
EUR 9.98+0.01%
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR
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The HSBC Global Government Bond UCITS ETF invests mainly in investment-grade fixed-rate government bonds issued by governments, government-related entities, and supranational organizations across both developed and emerging markets. By tracking the FTSE World Government Bond Index, the fund holds a diverse portfolio of local currency bonds from a wide range of countries and regions, aiming to deliver regular income and long-term capital growth through broad exposure to global sovereign debt.
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investment gradegovernment bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD
Valor: 44025318
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 9.16
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH
Valor: 41181610
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.11
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH
Valor: 41181596
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.07
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10.66
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP
Valor: 45572075
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10.38
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD
Valor: 59713416
Annual Return
-50%0%+50%
Risk level
110
0.01%HKD 9.15
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.40
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
HSBC Global Funds ICAV - Global Government Bond ETF CH USD
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.88
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
Valor: 49429531
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 9.00
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP
Valor: 59691936