HCGU - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (USD) (Acc) (IE0004A007J3)

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IE0004A007J3

HCGU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

valeur liquidative par action

11/07/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HCGU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

Bloomberg China Treasury + Policy Bank Index

Benchmark

0.225 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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

HCGU profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (USD) (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 11.07.2023 with unique ISIN - IE0004A007J3. Main exchange is London S.E. (USD) and ticker symbol is HCGU. The total expense ratio is 0.225%. The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF (USD) (Acc)

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

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