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HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFSHGBPHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFSHGBPHSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFSHGBP

HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFSHGBP

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Key stats


Assets under management (AUM)
‪834.73 K‬ GBP
Fund flows (1Y)
‪255.01 K‬ GBP
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
0.1%
Shares outstanding
‪77.17 K‬
Expense ratio
0.25%

About HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFSHGBP


Issuer
HSBC Holdings Plc
Brand
HSBC
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
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0005FQHJC4
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
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.02%
Communications0.01%
Bonds, Cash & Other99.97%
Corporate98.35%
Mutual fund1.10%
Cash0.67%
Miscellaneous0.16%
Government0.00%
Futures−0.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows