HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -1.3 | -15.1 | 7.9 | 3.3 | |
+/-Cat | 0.3 | -0.2 | -0.6 | -0.1 | -0.4 | |
+/-B’mrk | 0.1 | -0.1 | 0.5 | -0.1 | 0.1 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | GBP 11.20 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDFD2W04 | |
Fund Size (Mil) 26/09/2024 | USD 2886.30 | |
Share Class Size (Mil) 26/09/2024 | GBP 22.06 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.09% |
Investment Objective: HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP |
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 05/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP | 31/08/2024 |
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