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HSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFCHEURHSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFCHEURHSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFCHEUR

HSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFCHEUR

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About HSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFCHEUR

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.23%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 14, 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE000389GTC0
The fund aims to achieve regular income and capital growth.

Classification

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

Returns

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

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.39%
Government0.39%
Bonds, Cash & Other99.61%
Government98.97%
Cash0.97%
Miscellaneous−0.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows