HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC/  IE00BJMD6T08  /

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index). The Index is comprised of Renminbi (CNY) denominated treasury bonds that are listed on China Interbank Bond Market. The currency of the Index is US dollars (USD) and returns are unhedged. The Fund is passively managed and invests in, or gain exposure to CNY bonds all of which are Index constituents. If the overall portfolio matches the characteristics of the Index, the Fund can also invest outside of the Index, into securities which are expected to provide similar performance and risk characteristics to certain Index constituents, or that were or will be Index constituents.

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).