HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -2.5 | -13.6 | 5.4 | -1.5 | |
+/-Cat | 0.6 | -0.7 | -2.8 | -0.1 | -0.6 | |
+/-B’mrk | 0.2 | -0.6 | -0.2 | -0.4 | -0.5 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 06/06/2024 | GBP 10.06 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BG0NX907 | |
Fund Size (Mil) 06/06/2024 | USD 6659.62 | |
Share Class Size (Mil) 06/06/2024 | GBP 340.88 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.07% |
Investment Objective: HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP |
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 09/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP | 31/05/2024 |
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