IE000ADX7390

USD 

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF ZQ

Ausschüttend 

Irland 

Alternative Investm. 

Richard Jenkins, Derya Hitchcock

weltweit  

656,20 Mio. USD

- 

08.10.2024

ETF Anleihen 

01.01.

Österreich, Schweiz 

The Fund aims to provide income and capital growth. The Fund tracks as closely as possible the performance of the Bloomberg US Corporate Bond Index (total return) (the Index). The Index is a rules-based benchmark that tracks the investment grade, fixed-rate, taxable corporate bond market. It includes US Dollar (USD) denominated securities publicly issued by US and non-US industrial, utility and financial issuers. The currency of the Index is USD and returns are unhedged. The Index is based on the Bloomberg Index Methodology which applies an eligibility criteria based on a set of fundamental core design principles which are designed to accurately and comprehensively measure the underlying Index constituents. The Index is measured by total return, is market value weighted and rebalanced monthly. The Fund is passively managed and may invest in corporate investment grade bonds (developed and emerging markets), and other bonds all of which are Index constituents.