HSBC Global Funds ICAV (SWX:HGAC)

Switzerland · Delayed Price · Currency is CHF

9.73

0.00 (-0.02%)

Last updated: Sep 15, 2026, 4:51 PM CET

Assets	401.08K
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.65%

Volume	n/a
Open	9.73
Previous Close	9.73
Day's Range	9.73 - 9.73
52-Week Low	9.71
52-Week High	10.17
Beta	0.16
Holdings	5589
Inception Date	Apr 16, 2024

About HGAC

HGAC.SW was created on 2024-04-16 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. To achieve regular income and capital growth. To track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol HGAC

Provider HSBC

Index Tracked Bloomberg Global Aggregate

Performance

HGAC had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.