HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEURHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEURHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR

HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪4.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
Oct 11, 2023
Index tracked
Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD
Management style
Passive
ISIN
IE000MY0C911
The investment objective is to achieve regular income and capital growth on your investment over time.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.02%
Communications0.01%
Bonds, Cash & Other99.97%
Corporate100.27%
Miscellaneous0.98%
Mutual fund0.33%
Structured0.03%
Government0.02%
Futures−0.38%
Cash−1.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows