HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 9.1 | 6.3 | -3.6 | 1.3 | |
+/-Cat | 0.1 | 2.6 | 2.1 | 1.1 | 0.6 | |
+/-B’mrk | -0.6 | -0.4 | -0.3 | -0.5 | -0.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 26/09/2024 | USD 12.46 | |
Day Change | -0.32% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | IE00BJMD6T08 | |
Fund Size (Mil) 26/09/2024 | USD 126.22 | |
Share Class Size (Mil) 26/09/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.40% |
Investment Objective: HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD |
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 29/04/2019 | ||
Inception Date 28/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Trey + Poli Bk TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD | 31/08/2024 |
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