HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP
IE00BG0NX907
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP/ IE00BG0NX907 /
| NAV01/10/2024 |
Var.+0.0402 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.4765GBP |
+0.39% |
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).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
ETF Bonds |
| Benchmark: |
FTSE World Government Bond Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
HSBC Continental Europe |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
HSBC Passive Fixed Income Team |
| Volume del fondo: |
7.36 bill.
USD
|
| Data di lancio: |
09/11/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.05% |
| Investimento minimo: |
1.00 GBP |
| 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 |
|
98.75% |
| Other Assets |
|
0.81% |
| Altri |
|
0.44% |
Paesi
| United States of America |
|
41.57% |
| Japan |
|
10.45% |
| China |
|
9.31% |
| France |
|
6.79% |
| Italy |
|
6.18% |
| Germany |
|
5.43% |
| United Kingdom |
|
4.75% |
| Spain |
|
3.97% |
| Canada |
|
1.79% |
| Belgium |
|
1.42% |
| Netherlands |
|
1.20% |
| Australia |
|
1.19% |
| Austria |
|
1.02% |
| Mexico |
|
0.61% |
| Malaysia |
|
0.45% |
| Altri |
|
3.87% |
