H41U - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) (IE000YUU9UG5)

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IE000YUU9UG5

H41U ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

valeur liquidative par action

12/07/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

H41U

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

Bloomberg China Treasury + Policy Bank Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 17/07/2026, XETRA

YTD

1,63 %
1M

0,01 %
3M

0,94 %
6M

1,49 %
1Y

1,87 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg China Treasury + Policy Bank Index by investing in a portfolio comprised primarily of CNY-denominated bonds issued by Chinese government

H41U profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.07.2023 with unique ISIN - IE000YUU9UG5. Main exchange is XETRA and ticker symbol is H41U. The total expense ratio is 0.2%. The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.