HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.3 | |
+/-Cat | - | - | - | - | -0.3 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 06/06/2024 | EUR 9.98 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BFMN8J62 | |
Fund Size (Mil) 06/06/2024 | USD 12742.13 | |
Share Class Size (Mil) 06/06/2024 | EUR 1.51 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.01% |
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR |
To achieve regular income and capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/11/2018 | ||
Inception Date 13/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR | 30/04/2024 |
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