HSBC Global Funds ICAV - Global Government Bond Index Fund

10,04
-0,69%
05/12/2022
Riesgo
3/7
ISIN
IE00BF5F9F21
Patrimonio
3.287,9M€
Rentabilidad YTD
-3,77%

Estrategia de inversión

To achieve regular income and capital growth. Investment Policy: To track the performance of the FTSE World Government Bond Index (formerly the Citigroup World Government Bond Index) (total return hedged to USD) (the “Index”), while minimizing as far as possible the Tracking Error between the HSBC Global Funds ICAV - Global Government Bond Index Fund’s (the “Sub-Fund”) performance and that of the Index. The Sub-Fund may invest in government/agency/supranational bonds (developed and emerging markets) which are Index constituents and will not embed a derivative and/or leverage.

Comisiones

Management Fee
0.45%
On Going Charge
0.45%
Total Expense Ratio
0.45%

Otras clases

Nombre ISIN Comisión
HSBC Global Funds ICAV - Global Government Bond Index Fund BCHEUR IE00BDFD2T74 0,20 %
HSBC Global Funds ICAV - Global Government Bond Index Fund XCH IE00BF5F9H45 0,20 %
HSBC Global Funds ICAV - Global Government Bond Index Fund BCH IE00BF5F9G38 0,20 %
HSBC Global Funds ICAV - Global Government Bond Index Fund ACH IE00BF5F9F21 0,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,77% -
30 días
-2,77% -
6 meses
-0,83% -
12 meses
-5,68% -
2 años
0,48% 0,24%
3 años
-3,73% -1,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - -0,66% 2,33%
2019 7,18% 2,56% 3,04% 3,01% -1,55%
2020 5,67% 4,10% 0,76% 0,59% 0,15%
2021 -2,66% -3,18% 0,62% -0,12% 0,04%
2022 - -4,92% -4,62% -4,02% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top HSBC Global Funds ICAV - Global Government Bond Index Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/11/2022
Factsheet
17/08/2022
SemiannualReport
30/11/2022
Key Investor Information Document (KIID)
11/05/2022
AnnualReport
29/06/2022
Factsheet Institutional
20/04/2021

Divisas

Materias primas

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