HSBC Global Funds ICAV - Global Government Bond ETF SH GBP | HGVGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.1 | |
+/-Cat | - | - | - | - | -0.5 | |
+/-B’mrk | - | - | - | - | -0.3 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 1007.00 | |
Day Change | 0.54% | |
Bid (15/05/2024) | GBX 1008.60 | |
Offer (15/05/2024) | GBX 1008.60 | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000Q7EQ7R4 | |
Fund Size (Mil) 14/05/2024 | USD 6120.86 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.79 | |
Ongoing Charge 03/04/2024 | 0.25% |
Investment Objective: HSBC Global Funds ICAV - Global Government Bond ETF SH GBP | HGVG |
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 18/07/2023 |
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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 ETF SH GBP | HGVG | 30/04/2024 |
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