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Index | Bloomberg China Treasury + Policy Bank (USD Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 139 m |
Total expense ratio | 0.23% 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 EUR) | - |
Inception/ Listing Date | 11 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 |
Tax data | Bundesanzeiger | |
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 |
CND10006VNH0 | 2.16% |
CND1000716Y2 | 1.96% |
CND1000776R0 | 1.94% |
CND10006ZK16 | 1.94% |
CND10006ZG95 | 1.85% |
CND100074JJ4 | 1.84% |
CND10006GRG4 | 1.78% |
CND10007C5P4 | 1.72% |
CND10002HX17 | 1.70% |
CND10007C3M6 | 1.67% |
Other | 100.00% |
Other | 100.00% |
YTD | +5.79% |
1 month | +1.13% |
3 months | +1.75% |
6 months | +4.01% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +8.35% |
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 | -4.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | HCGU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 426 | 0.40% p.a. | Distributing | Full replication |