Index | FTSE World Government Bond (USD Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 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 |
US91282CFV81 | 0.41% |
US91282CEP23 | 0.40% |
US91282CJJ18 | 0.40% |
US91282CCB54 | 0.39% |
US91282CCS89 | 0.39% |
US91282CHL81 | 0.38% |
US91282CHT18 | 0.38% |
US91282CBL46 | 0.36% |
FR001400FYQ4 | 0.36% |
FR0013508470 | 0.35% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.37% |
1 month | -0.37% |
3 months | +1.00% |
6 months | +0.88% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.91% |
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 | -2.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HGVU | - - | - - | - |
London Stock Exchange | USD | HGVU |
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 |