HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | JPY 99.09 | |
Day Change | -0.54% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BL0BM692 | |
Fund Size (Mil) 26/09/2024 | USD 2886.30 | |
Share Class Size (Mil) 26/09/2024 | JPY 14980.54 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.53% |
Investment Objective: HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY |
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 18/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY | 31/08/2024 |
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