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| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted |
| Investment focus | Bonos, Mundial, Agregado, 1-3, Social/Medioambiental |
| Fund size | EUR 68 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 13 de enero de 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Irlanda |
| Fund Provider | HSBC ETF |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 |
| Fiscal Year End | 30 diciembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| Lfd. Jahr | +5,36% |
| 1 Monat | +2,24% |
| 3 Monate | +2,45% |
| 6 Monate | +4,81% |
| 1 Jahr | +5,03% |
| 3 Jahre | +6,48% |
| 5 Jahre | - |
| Seit Auflage (MAX) | +5,70% |
| 2025 | -4,33% |
| 2024 | +5,86% |
| 2023 | +0,32% |
| 2022 | - |
| Volatilität 1 Jahr | 3,85% |
| Volatilität 3 Jahre | 5,11% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 1,31 |
| Rendite zu Risiko 3 Jahre | 0,41 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -1,87% |
| Maximum Drawdown 3 Jahre | -6,75% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -8,85% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HAGG | - - | - - | - |
| gettex | EUR | HGGA | - - | - - | - |
| London Stock Exchange | USD | HAGG | HAGG LN | ||
| London Stock Exchange | GBP | HAGS | HAGS LN | ||
| XETRA | EUR | HGGA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,972 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,735 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,641 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,445 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,414 | 0.08% p.a. | Accumulating | Sampling |