Index | Bloomberg Global Aggregate Bond (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.10% 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 | 20 May 2024 |
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 |
US36202FUF16 | 0.73% |
US36179UH706 | 0.42% |
CND1000716Y2 | 0.31% |
CND10006GRG4 | 0.27% |
US01F0226831 | 0.24% |
CND10007LB79 | 0.20% |
CND100029RW4 | 0.18% |
US36179VVX53 | 0.17% |
US01F0626899 | 0.17% |
CND10005ZV06 | 0.17% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | -0.25% |
3 months | +0.25% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.40% |
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 | -3.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | HGAD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,504 | 0.10% p.a. | Accumulating | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | 860 | 0.10% p.a. | Distributing | Sampling |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 210 | 0.10% p.a. | Accumulating | Sampling |