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

Fonds
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%