S5CHCHF
•
Fixed Income
HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHCHF
TER (bps):
7
AUM (USD m):
11
ISIN:
IE000OOKK075
Domicile:
Ireland
Share Class Currency:
CHF
ESG:
No
Geographical Focus:
Global
As of:
20 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg Global Aggregate Bond Index (USD Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg Global Aggregate Bond Index, to USD. The index is 100% hedged to the USD by selling the forwards of all the currencies in the parent index at the one-month Forward rate. The parent index is composed of government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers.
PERFORMANCE
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