HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/  IE00BFMN8J62  /

Fonds
NAV22/08/2024 Diferencia-0.0233 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2430EUR -0.23% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) 

Estrategia de inversión

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index). The Index is comprised of investment grade bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars. The Index includes treasury, government-related, corporate and securitised fixed-rate bonds from developed and emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments, government-related entities, supranational bodies and companies based in developed and emerging markets, asset backed securities, mortgage backed securities and commercial mortgage backed securities, and covered bonds, all of which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error and trading costs when constructing a portfolio.
 

Objetivo de inversión

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: 100% Bloomberg Global Aggregate Bond Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: HSBC Continental Europe
País de origen: Ireland
Permiso de distribución: Austria
Gestor de fondo: HSBC Passive Fixed Income Team
Volumen de fondo: 13.25 mil millones  EUR
Fecha de fundación: 18/12/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.01%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: HSBC Inv. Funds (LU)
Dirección: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
País: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Activos

Bonds
 
85.19%
Other Assets
 
2.74%
Otros
 
12.07%

Países

United States of America
 
30.28%
Japan
 
9.56%
China
 
7.74%
France
 
5.15%
Germany
 
4.03%
United Kingdom
 
3.73%
Canada
 
3.50%
Italy
 
2.82%
Supranational
 
2.31%
Spain
 
2.06%
Netherlands
 
1.73%
Australia
 
1.38%
Korea, Republic Of
 
1.30%
Belgium
 
0.82%
Switzerland
 
0.72%
Otros
 
22.87%