HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR | HCGERegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | EUR 10.62 | |
Day Change | 0.12% | |
Bid (13/06/2024) | EUR 10.60 | |
Offer (13/06/2024) | EUR 10.60 | |
Morningstar Category™ | Other Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YUU9UG5 | |
Fund Size (Mil) 13/06/2024 | USD 268.89 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.22 | |
Ongoing Charge 03/04/2024 | 0.23% |
Investment Objective: HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR | HCGE |
The investment objective of the fund is to achieve regular income and capital growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 29/04/2019 | ||
Inception Date 12/07/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Trey + Poli Bk TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR | HCGE | 31/05/2024 |
|
|