HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -8.4 | -8.3 | 2.3 | -1.2 | |
+/-Cat | 0.7 | -0.8 | -0.3 | 0.3 | 0.2 | |
+/-B’mrk | -0.3 | 0.1 | 1.4 | 0.5 | 0.0 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 30/10/2024 | EUR 9.13 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE00BD720876 | |
Fund Size (Mil) 29/10/2024 | USD 13039.13 | |
Share Class Size (Mil) 29/10/2024 | EUR 97.78 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.07% |
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR |
To achieve regular income and capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/11/2018 | ||
Inception Date 16/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | 30/09/2024 |
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