HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -4.3 | |
+/-Cat | - | - | - | - | -1.0 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 10.16 | |
Day Change | 0.59% | |
Bid (02/05/2024) | EUR 10.12 | |
Offer (02/05/2024) | EUR 10.12 | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000389GTC0 | |
Fund Size (Mil) 02/05/2024 | USD 587.74 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.81 | |
Ongoing Charge 03/04/2024 | 0.23% |
Investment Objective: HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE |
To achieve regular income and capital growth. To track the performance of the Bloomberg Barclays MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the “Index”), while minimising as far as possible the Tracking Error between the HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund’s (the “Sub-Fund”) performance and that of the Index and promoting ESG characteristics within the meaning of Article 8 of SFDR.The Sub-Fund may invest in government/agency/supranational bonds (developed and emerging markets) which are Index constituents and will not embed a derivative and/or leverage. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amrita Sanyal 10/11/2021 | ||
Inception Date 10/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Tr ESG Wt Bd H TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE | 31/03/2024 |
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