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 |
Var.-0.0233 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.2430EUR |
-0.23% |
paying dividend |
Bonds
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
100% Bloomberg Global Aggregate Bond Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
HSBC Continental Europe |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
HSBC Passive Fixed Income Team |
Volume del fondo: |
13.25 bill.
EUR
|
Data di lancio: |
18/12/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.01% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
HSBC Inv. Funds (LU) |
Indirizzo: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Attività
Bonds |
|
85.19% |
Other Assets |
|
2.74% |
Altri |
|
12.07% |
Paesi
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% |
Altri |
|
22.87% |