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HCGB - HSBC Global Funds ICAV - China Government Local Bond UCITS ETF (USD) (Acc) (IE000N5JOGS2)

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(%)
IE000N5JOGS2
HCGB ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
-
每股资产净值
2023-07-12
成立日期
股息的支付
CEOGBS
CFI
HCGB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
Bloomberg China Treasury + Policy Bank Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    6,22 %
  • 1M
    1,06 %
  • 3M
    1,25 %
  • 6M
    3,86 %
  • 1Y
    8,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HCGB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

HCGB profile

The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF (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 12.07.2023 with unique ISIN - IE000N5JOGS2. Main exchange is London S.E. (USD) and ticker symbol is HCGB. The total expense ratio is 0.2%. The HSBC Global Funds ICAV - China Government Local Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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