Funds/EU/H41Y·HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF - EUR
EUETFETFETF / Fund

HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF - EUR

H41Y·ISIN IE0000KA1ZX3

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At a glance

Ongoing charges0.06%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classBonds
CurrencyUSD
ListingEU H41Y

What it costs

Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.

At 0.06% ongoing charges, fees alone would cost you roughly this much over time — isolated from market performance, so it reflects the fee only.

60 USDin fees over 10 years

Holdings

No constituent weights indexed for this fund yet.