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

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Nyckeltal

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

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

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.23%
Inception date
10 juli 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE000VYC5HU2

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows