HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGERegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -4.3 | |
+/-Cat | - | - | - | - | -1.3 | |
+/-B’mrk | - | - | - | - | -1.2 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 14/06/2024 | EUR 10.27 | |
Day Change | 0.38% | |
Bid (13/06/2024) | EUR 10.22 | |
Offer (13/06/2024) | EUR 10.22 | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000389GTC0 | |
Fund Size (Mil) 13/06/2024 | USD 613.61 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.82 | |
Ongoing Charge 03/04/2024 | 0.23% |
Investment Objective: HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE |
To achieve regular income and capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amrita Sanyal 10/11/2021 | ||
Inception Date 10/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Tr ESG Wt Bd H TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE | 31/05/2024 |
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