Index | Bloomberg MSCI Global Treasury ESG Weighted Bond (EUR Hedged) |
Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 10 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG (Ireland) |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102390 | 0.75% |
DE000BU2Z007 | 0.70% |
DE000BU22015 | 0.66% |
DE0001102424 | 0.65% |
DE0001102416 | 0.64% |
US91282CGX39 | 0.64% |
DE000BU25000 | 0.63% |
DE000BU2Z015 | 0.62% |
DE0001102556 | 0.60% |
CA135087N670 | 0.59% |
Other | 100.00% |
Other | 100.00% |
YTD | -3.99% |
1 month | -1.37% |
3 months | -0.69% |
6 months | +1.41% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.81% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HSGE | - - | - - | - |
XETRA | EUR | H41T | - - | - - | - |
London Stock Exchange | EUR | HSGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 917 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD (Dist) | 850 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 566 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 340 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 328 | 0.25% p.a. | Accumulating | Sampling |