Morningstar Fund Report  | 02/04/2025Print

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR
Fund-8.4-8.32.3-3.21.1
+/-Cat-0.8-0.30.3-0.10.0
+/-B’mrk0.11.40.50.1-0.1
 
Category: Global Diversified Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
31/03/2025		 EUR 10.01
Day Change 0.22%
Morningstar Category™ Global Diversified Bond - EUR Hedged
ISIN IE00BF5DZ473
Fund Size (Mil)
31/03/2025		 USD 12184.53
Share Class Size (Mil)
31/03/2025		 EUR 2126.97
Max Initial Charge -
Ongoing Charge
07/03/2025		  0.06%
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR
To achieve regular income and capital growth.
Returns
Trailing Returns (GBP)31/03/2025
YTD1.92
3 Years Annualised-1.06
5 Years Annualised-2.41
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/11/2018
Inception Date
16/11/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg EUR
Portfolio Profile for  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR28/02/2025
Fixed Income
Effective Maturity8.43
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.010.0099.01
Property0.000.000.00
Cash206.93206.170.76
Other0.240.020.22
Growth Of 1000 (GBP) 28/02/2025
Fund:  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR
Category:  Global Diversified Bond - EUR Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 20192020202120222023202428/02
Price Return-1.0310.04-8.44-8.312.32-3.151.14
+/- Category0.380.69-0.84-0.300.29-0.120.03
+/- Category Index-0.11-0.300.131.390.490.07-0.10
% Rank in Category45425046415945
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.22   0.000.05
1 Week0.53   0.20-0.38
1 Month0.77   0.12-0.14
3 Months1.92   0.14-0.25
6 Months-0.08   -0.070.38
YTD1.92   0.14-0.25
1 Year0.45   0.12-0.52
3 Years Annualised-1.06   -0.160.25
5 Years Annualised-2.41   -0.620.28
10 Years Annualised-   --
 
Category: Global Diversified Bond - EUR Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg EUR
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-1.73-1.191.73-1.96
20231.36-2.89-1.395.42
2022-4.38-3.04-2.151.07
2021-7.441.480.02-2.54
20205.424.960.22-0.77
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
Category :  Global Diversified Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev5.53 %
3-Yr Mean Return-1.54 %
 
3-Yr Sharpe Ratio-1.00
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Morningstar Gbl Core Bd GR Hdg EUR
3-Yr Beta0.950.95
3-Yr Alpha0.330.33
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 12257
Maturity Distribution %
1 to 321.91
3 to 518.65
5 to 711.67
7 to 1014.77
10 to 156.09
15 to 205.90
20 to 3016.19
Over 301.80
Effective Maturity8.43
Effective Duration6.57
Credit Quality Breakdown %     %
AAA15.17   BB0.05
AA39.34   B0.02
A31.53   Below B0.00
BBB13.91   Not Rated-0.01
 
Category: Global Diversified Bond - EUR Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.010.0099.01
Property0.000.000.00
Cash206.93206.170.76
Other0.240.020.22
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings4978
Assets in Top 10 Holdings4.67
NameSectorCountry% of Assets
HSBC US Dollar Liquidity WIreland2.49
China Development Bank 2.52%China0.30
Federal National Mortgage Association... United States0.28
China (People's Republic Of) 2.55%China0.28
United States Treasury Notes 4.375%United States0.25
China (People's Republic Of) 2.04%China0.23
Federal National Mortgage Association 2%United States0.23
Federal National Mortgage Association... United States0.22
China (People's Republic Of) 3.25%China0.20
China Development Bank 2.73%China0.19
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - EUR Hedged
 
Management
Name of CompanyHSBC Investment Funds (Luxembourg) S.A.
Phone(+352) 40 46 46 767
Websitehttp://www.assetmanagement.hsbc.com
AddressC/O HSBC Securities Services (Luxembourg) S.A.
 Luxembourg   L-1160
 Luxembourg
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date16/11/2018
Fund Advisor(s)
HSBC Global Asset Management (UK) Ltd
Fund ManagerNot Disclosed
Manager Start Date14/11/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.04%
Ongoing Charge0.06%
Purchase Details
Minimum Investments
Initial100000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes