HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BD UCITS ETF SH GBPHSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BD UCITS ETF SH GBPHSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BD UCITS ETF SH GBP

HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BD UCITS ETF SH GBP

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About HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BD UCITS ETF SH GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
May 20, 2024
Index tracked
Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE0009RYSBF2
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).

Classification

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

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows