Key stats
About HSBC GLOBAL FUNDS ICAV HSBC ICAV SUS DEV BK BND ETF
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Inception date
Mar 25, 2024
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000L6BRPZ8
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Broad InvestmentGrade USD Multilateral Development Bank Bond Capped (the Index). The Fund is classified under Article 9 of SFDR.
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
Government
Bonds, Cash & Other100.00%
Government98.40%
Cash1.27%
Mutual fund0.26%
Futures0.07%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history