HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQFIX8.5HJPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -10.4 | |
+/-Cat | - | - | - | - | -11.0 | |
+/-B’mrk | - | - | - | - | -10.7 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | JPY 97.19 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | IE000DZG6F14 | |
Fund Size (Mil) 26/09/2024 | USD 2886.30 | |
Share Class Size (Mil) 26/09/2024 | JPY 319.93 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.53% |
Investment Objective: HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQFIX8.5HJPY |
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 13/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQFIX8.5HJPY | 31/08/2024 |
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