HSBC GF ICAV Global Aggregate Bond UCITS ETF CH EUR
Rating and Score (On 30/06/2026)
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FIDA
Rating
ESG
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Static data
Name | HSBC GF ICAV Global Aggregate Bond UCITS ETF CH EUR |
Typology | Etf and Etc |
ISIN Code | IE0006CHRED6 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg Global Aggregate Bond Index |
Start Date placement | 11/06/2024 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 12/06/2024 On 23/07/2026)
10.41
3.75
%
23/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.41 (23/07/2026) |
% change | |
Last Price in Euro | €10.41 |
Tipo di replica
Optimized sampling |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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