HSBC Global Funds ICAV - Global Government Bond ETF CH EUR | HGVERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.9 | |
+/-Cat | - | - | - | - | -0.6 | |
+/-B’mrk | - | - | - | - | -0.3 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 10.03 | |
Day Change | 0.63% | |
Bid (02/05/2024) | EUR 10.00 | |
Offer (02/05/2024) | EUR 10.00 | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000QL3QEM2 | |
Fund Size (Mil) 02/05/2024 | USD 6006.68 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.31 | |
Ongoing Charge 03/04/2024 | 0.25% |
Investment Objective: HSBC Global Funds ICAV - Global Government Bond ETF CH EUR | HGVE |
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 02/05/2018 | ||
Inception Date 20/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Government Bond ETF CH EUR | HGVE | 31/03/2024 |
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