HSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFSHGBPHSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFSHGBPHSBC GLOBAL FUNDS ICAV HSBC ICAV GL SUS GOV BOND ETF ETFSHGBP

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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

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

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.23%
Inception date
Jul 10, 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE000VYC5HU2
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
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows