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

Fonds
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%