HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR
IE00BFMN8J62
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/ IE00BFMN8J62 /
NAV22/08/2024 |
Chg.-0.0233 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.2430EUR |
-0.23% |
paying dividend |
Bonds
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
100% Bloomberg Global Aggregate Bond Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe |
Domicile: |
Ireland |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
HSBC Passive Fixed Income Team |
Actif net: |
13.25 Mrd.
EUR
|
Date de lancement: |
18/12/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.01% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Bonds |
|
85.19% |
Other Assets |
|
2.74% |
Autres |
|
12.07% |
Pays
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% |
Autres |
|
22.87% |