HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
Fund
ISIN IE00BGMG1W64 / Valor 49429531
NAV (2026-08-27)
EUR 8.94-0.11%
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
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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 Government Bond ETF SCHCHF
HSBC Global Government Bond ETF SCHCHF
HSBC Global Government Bond ETF SCHCHF
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 9.78
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
Valor: 59711302
Annual Return
-50%0%+50%
Risk level
110
-0.12%JPY 87.80
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
-0.10%USD 11.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 10.30
HSBC Global Funds ICAV - Global Government Bond ETF SH GBP
HSBC Global Funds ICAV - Global Government Bond ETF SH GBP
HSBC Global Funds ICAV - Global Government Bond ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 9.99
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
-0.10%USD 10.94
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR
Valor: 41181510
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 8.66
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH
Valor: 41181413
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 11.25
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
HSBC Global Funds ICAV - Global Government Bond UCITS ETF WCHKD
Valor: 11521501
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 9.92
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP
Valor: 45572149