ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
-
valeur liquidative par action
18/11/2021
Date de lancement
Non
Paiement de dividendes
Fixed Income
Objet d'investissement
Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
14,43 mln USD
Actif total du fonds | 02/03/2023
14,43 mln USD
Volume des actits de classe "actions" | 02/03/2023
Dernières données pour
Dernières données pour 02/03/2023
The Fund aims to track as closely as possible the returns of the Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted (USD unhedged) Index which is made up of fixed-rate, investment grade bonds issued by corporate issuers. The Index seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.
The HSBC BLOOMBERG USD SUSTAINABLE CORPORATE BOND UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 18.11.2021 with unique ISIN - IE00BKY81627. The total expense ratio is 0.18%. The HSBC BLOOMBERG USD SUSTAINABLE CORPORATE BOND UCITS ETF (GBP) pays dividends 0 time(s) per year.