HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP
Fund---12.06.23.9
+/-Cat---1.20.60.3
+/-B’mrk--1.40.4-0.1
 
Key Stats
NAV
30/10/2024
 GBP 8.95
Day Change -0.09%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BGWL6F93
Fund Size (Mil)
30/10/2024
 USD 13044.43
Share Class Size (Mil)
30/10/2024
 GBP 16.44
Max Initial Charge -
Ongoing Charge
10/05/2024
  0.07%
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP
To achieve regular income and capital growth.
Returns
Trailing Returns (GBP)30/10/2024
YTD2.49
3 Years Annualised-1.40
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.65
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
14/11/2018
Inception Date
08/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg GBP
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 S2QHGBP30/09/2024
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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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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