Fund profile by ISIN IE000AE3TNP7
HSBC Global Funds ICAV
Research HSBC Global Funds ICAV by ISIN IE000AE3TNP7: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -3.8%.
ISINIE000AE3TNP7
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Bond (CHF Hedged)
Fund size396980
Holdings5,250
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HGAC.SW | SW | CHF | Ireland | €53K | 4,986 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 2.96% of the fund, which holds 5,250 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| US36202FUF16 | — | 0.73% |
| US36179UH706 | — | 0.42% |
| China Development Bank, 2.52% 25may2028, CNY | — | 0.28% |
| US31427MN493 | — | 0.26% |
| US3132DWHT36 | — | 0.24% |
| China Development Bank, 2.73% 11jan2028, CNY | — | 0.22% |
| US36179YRH98 | — | 0.21% |
| China, Bonds 2.8% 25mar2030, CNY | — | 0.21% |
| China, TB 1.83% 25aug2035, CNY | — | 0.20% |
| US31418EU999 | — | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.