HGVU - HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (USD) (Acc) (IE0006NCFSW9)

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IE0006NCFSW9

HGVU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

valeur liquidative par action

18/07/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HGVU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE World Government Bond Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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Fund profile

The HSBC Global Funds ICAV - Global Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of bonds issued by developed and emerging market countries' governments

HGVU profile

The HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 18.07.2023 with unique ISIN - IE0006NCFSW9. Main exchange is London S.E. (USD) and ticker symbol is HGVU. The total expense ratio is 0.22%. The HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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HSBC Global Funds ICAV - Global Government Bond UCITS ETF Hedged (EUR) (Acc)

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