HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP
IE00BG0NX907
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP/ IE00BG0NX907 /
| NAV22/08/2024 |
Chg.-0.0344 |
Type of yield |
Investment Focus |
Investment company |
| 10.3426GBP |
-0.33% |
reinvestment |
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 FTSE World Government Bond Index (total return hedged to US dollars) (the Index).
The Index is comprised of investment grade bonds. The Index is multi-currency but hedged into US dollars (USD). The Index includes fixed-rate local currency government bonds from developed and emerging markets issuers.
Investment goal
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).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
ETF Bonds |
| Benchmark: |
FTSE World Government Bond Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
HSBC Passive Fixed Income Team |
| Fund volume: |
7.24 bill.
USD
|
| Launch date: |
09/11/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
HSBC Inv. Funds (LU) |
| Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Assets
| Bonds |
|
98.85% |
| Other Assets |
|
0.38% |
| Others |
|
0.77% |
Countries
| United States of America |
|
41.79% |
| Japan |
|
10.25% |
| China |
|
9.02% |
| France |
|
6.78% |
| Italy |
|
6.29% |
| Germany |
|
5.39% |
| United Kingdom |
|
4.69% |
| Spain |
|
4.14% |
| Canada |
|
1.76% |
| Belgium |
|
1.45% |
| Netherlands |
|
1.31% |
| Australia |
|
1.10% |
| Austria |
|
1.02% |
| Mexico |
|
0.67% |
| Poland |
|
0.49% |
| Others |
|
3.85% |
