HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | -8.1 | -11.6 | 3.9 | -0.5 | |
+/-Cat | 0.7 | -0.4 | -0.9 | 0.0 | -0.3 | |
+/-B’mrk | 0.1 | -0.1 | 0.4 | 0.0 | 0.1 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | EUR 9.70 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE00BGMG1V57 | |
Fund Size (Mil) 26/09/2024 | USD 2886.30 | |
Share Class Size (Mil) 26/09/2024 | EUR 15.33 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.10% |
Investment Objective: HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR |
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 31/07/2019 |
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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 ZCHEUR | 31/08/2024 |
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