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HCBE
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Analysis
HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR
HCBE
London Stock Exchange
HCBE
London Stock Exchange
HCBE
London Stock Exchange
HCBE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
4.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Home page
assetmanagement.hsbc.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.03%
Finance
0.02%
Communications
0.01%
Bonds, Cash & Other
99.97%
Corporate
98.47%
Mutual fund
0.83%
Cash
0.53%
Miscellaneous
0.35%
Structured
0.03%
Government
0.02%
Futures
−0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows