Key stats
About HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCH
Expense ratio
0.22%
Home page
Inception date
Oct 11, 2023
ISIN
IE000EHRXW91
The investment objective is to achieve regular income and capital growth on your investment over time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.07%
Finance0.06%
Communications0.01%
Bonds, Cash & Other99.93%
Corporate98.27%
Cash1.38%
Mutual fund0.25%
Miscellaneous0.18%
Structured0.04%
Securitized0.01%
Government0.01%
Futures−0.22%
Top 10 holdings
Dividends
Dividend payout history