HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP/  IE00BMDBVW28  /

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Government Bond Index (total return hedged to US dollars) (the Index). multi-currency but hedged into US dollars (USD). The Index includes fixed-rate local currency government 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 and supranational entities based in developed and emerging markets, 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 (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio. The Fund will not necessarily invest in every constituent of the Index, or invest proportionally to each constituents' Index weight. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: bonds with a credit rating of Ba1, BB+ and below, securities which are expected to provide similar performance and risk characteristics to certain Index constituents.

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