HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -9.2 | -10.0 | 1.5 | -3.6 | |
+/-Cat | 1.2 | -1.6 | -2.0 | -0.5 | -0.6 | |
+/-B’mrk | 0.2 | -0.6 | -0.3 | -0.3 | -0.5 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 06/06/2024 | EUR 8.74 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BGMG1W64 | |
Fund Size (Mil) 06/06/2024 | USD 6659.62 | |
Share Class Size (Mil) 06/06/2024 | EUR 15.84 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.09% |
Investment Objective: HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR |
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 31/07/2019 |
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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 UCITS ETF ZCHEUR | 31/05/2024 |
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