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Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 0 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | +2.45% |
1 month | +0.58% |
3 months | +0.91% |
6 months | +5.01% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.49% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -2.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HCGG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,156 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 422 | 0.40% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 322 | 0.35% p.a. | Accumulating | Full replication |
L&G China CNY Bond UCITS ETF USD Dist | 123 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 106 | 0.24% p.a. | Distributing | Sampling |