HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUHSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUHSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEU

HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEU

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEU

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
Jul 20, 2023
Index tracked
FTSE World Government Bond (USD) ( Hedged ) Index
Management style
Passive
The investment objective is to achieve regular income and capital growth on your investment over time.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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