HSBC Global Funds ICAV - Japan Government Bond UCITS ETF (HJGB.L) Price

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF Price

EUR
TER0.07 %
AUM291.25 M JPY
IndexBloomberg Global Japan Index - JPY - Benchmark TR Net
CurrencyJPY
Funds Launch5/14/2025
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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF List of Holdings

Frequently asked questions about HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF is offered by HSBC, a leading player in the field of passive investments.

The ISIN of HSBC Global Funds ICAV - Japan Government Bond UCITS ETF is IE000DKL1700.

The total expense ratio of HSBC Global Funds ICAV - Japan Government Bond UCITS ETF is 0.07%, which means that investors pay 7.00 JPY per 10,000 JPY in investment capital annually.

The ETF is listed in JPY.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, HSBC Global Funds ICAV - Japan Government Bond UCITS ETF complies with the EU UCITS investor protection directives.

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF tracks the performance of the Bloomberg Global Japan Index - JPY - Benchmark TR Net.

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF is domiciled in IE.

The fund was launched on 5/14/2025.

The HSBC Global Funds ICAV - Japan Government Bond UCITS ETF mainly invests in Investment Grade companies.

The NAV of HSBC Global Funds ICAV - Japan Government Bond UCITS ETF amounts to 959.33 M JPY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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