HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
Fund
ISIN IE00BL0BM700 / Valor 59711302
NAV (2026-08-26)
JPY 87.90-0.08%
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY
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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 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
-0.06%GBP 10.31
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
-0.07%HKD 9.11
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
-0.06%USD 10.95
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
-0.07%EUR 10.34
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
-0.06%GBP 10.00
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
-0.06%USD 11.26
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
-0.07%EUR 8.67
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
-0.07%HKD 9.93
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR
Valor: 44069181
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 8.58
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