HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR
Fund
ISIN IE00BGMG1W64 / Valor 49429531
NAV (2026-04-30)
EUR 8.97+0.10%
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 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
0.11%EUR 10.35
HSBC Global Government Bond ETF SQHEUR
HSBC Global Government Bond ETF SQHEUR
HSBC Global Government Bond ETF SQHEUR
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.80
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
0.08%JPY 89.15
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
0.12%GBP 10.13
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
0.12%GBP 10.69
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
0.10%EUR 8.68
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
0.11%HKD 9.12
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR
Valor: 11043240
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.81
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
0.11%GBP 10.41
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH GBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH GBP
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH GBP