HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.2 | -11.7 | 3.8 | -0.6 | |
+/-Cat | - | -0.5 | -1.0 | -0.2 | -0.4 | |
+/-B’mrk | - | -0.2 | 0.2 | -0.1 | 0.0 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | EUR 9.25 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE00BDFD3271 | |
Fund Size (Mil) 26/09/2024 | USD 2886.30 | |
Share Class Size (Mil) 26/09/2024 | EUR 16.35 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.22% |
Investment Objective: HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR |
The investment objective of the fund is to achieve regular income and capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/05/2018 | ||
Inception Date 06/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR | 31/08/2024 |
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