HSBC Global Funds ICAV - Euro Corporate Bond ETFC

HSBC Global Funds ICAV - Euro Corporate Bond ETFC Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | HSBC Investment Funds |
Auflagedatum | 14.05.2025 |
Kategorie | Renten |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,06 % |
Fondsgröße | 193.577.260,95 |
Replikationsart | Physisch optimiert |
Morningstar Rating | - |
Anlageziel HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
So investiert der HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC: The investment objective of the fund is to achieve regular income and capital growth. The fund tracks the performance of the Bloomberg Euro Aggregate Corporate Bond Index (total return), while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Bloomberg Euro Aggregate Corporate Bond Index (total return). The Sub-Fund may invest in corporate Investment Grade bonds, corporate emerging market bonds, Asset Backed Securities (“ABS”) and Mortgage Backed Securities (“MBS”), all of which are Index constituents and may be callable.
Der HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +1,41 % | - | - | - | - | +2,03 % |
Outperformance ggü. Kategorie | +0,29 % | - | - | - | - | -1,37 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,28 € |
Hoch | - | - | 10,21 € | - | - | - |
Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: IE0000KA1ZX3
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0000KA1ZX3
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
JPMorgan Chase & Co. 3.674% | XS2838379712 | - | 0,42 % |
Volkswagen Financial Services Overseas AG 3.875% | XS2837886287 | - | 0,37 % |
Skandinaviska Enskilda Banken AB (publ) 1.75% | XS2478690931 | - | 0,35 % |
HSBC Euro Liquidity W | IE00BJLC3M02 | - | 0,34 % |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | - | 0,33 % |
JPMorgan Chase & Co. 1.001% | XS2033262622 | - | 0,33 % |
Volkswagen Financial Services Overseas AG 3.75% | XS2837886014 | - | 0,32 % |
Credit Agricole S.A. 3.875% | FR001400HCR4 | - | 0,32 % |
Abertis Infraestructuras SA 4.125% | XS2644410214 | - | 0,32 % |
BNP Paribas SA 3.875% | FR001400G3A1 | - | 0,32 % |
Summe Top 10 | 3,43 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC | 0,06 % | 193,58 Mio. € | - |
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +10,60 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,49 % |
Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,94 % |
Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +13,36 % |