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Index | Bloomberg Global Aggregate Corporate (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 0 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 11 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG (Ireland) |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US37045XCY04 | 0.15% |
US64105MAD39 | 0.15% |
US17325FBC14 | 0.13% |
US92343VFS88 | 0.13% |
US92826CAL63 | 0.12% |
US037833DN70 | 0.12% |
US026874DS37 | 0.12% |
XS2033262622 | 0.11% |
XS2168647357 | 0.11% |
US06051GLE79 | 0.11% |
Other | 100.00% |
Other | 100.00% |
YTD | +2.26% |
1 month | +1.12% |
3 months | +0.91% |
6 months | +5.74% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | HCBU |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Corporate Bond USD Hedged UCITS ETF | 587 | 0.25% p.a. | Accumulating | Sampling |