HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 1.6 | 7.3 | 3.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | GBP 11.35 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE000ITR68Z1 | |
Fund Size (Mil) 13/06/2024 | USD 268.89 | |
Share Class Size (Mil) 13/06/2024 | GBP 10.78 | |
Max Initial Charge | - | |
Ongoing Charge 03/04/2024 | 0.32% |
Investment Objective: HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP |
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 29/04/2019 | ||
Inception Date 28/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg China Trey + Poli Bk TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP | 31/05/2024 |
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