HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
Fund2.2-0.7-0.30.90.9
+/-Cat0.2-0.2-0.90.4-
+/-B’mrk-0.30.11.20.2-
 
Key Stats
NAV
28/03/2024
 USD 10.78
Day Change 0.00%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BF5DZ143
Fund Size (Mil)
29/10/2024
 USD 13039.13
Share Class Size (Mil)
28/03/2024
 USD 0.01
Max Initial Charge -
Ongoing Charge
10/05/2024
  0.20%
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
To achieve regular income and capital growth.
Returns
Trailing Returns (GBP)28/03/2024
YTD0.88
3 Years Annualised1.34
5 Years Annualised1.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/11/2018
Inception Date
14/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH30/09/2024
Fixed Income
Effective Maturity8.45
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.140.0098.14
Property0.000.000.00
Cash205.28203.361.91
Other0.230.28-0.06

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