HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -2.5 | -13.7 | 5.4 | -2.1 | |
+/-Cat | 0.5 | -0.7 | -2.8 | -0.2 | -0.6 | |
+/-B’mrk | 0.1 | -0.6 | -0.2 | -0.4 | -0.3 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 24/05/2024 | GBP 9.14 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BGWL6932 | |
Fund Size (Mil) 24/05/2024 | USD 6282.21 | |
Share Class Size (Mil) 24/05/2024 | GBP 629.16 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.07% |
Investment Objective: HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP |
The investment objective of the fund is to achieve regular income and capital growth. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 02/05/2018 | ||
Inception Date 24/01/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP | 30/04/2024 |
|
|