HSBC GF ICAV Sustainable Development Bank Bonds UCITS ETF C USD Acc
Rating and Score (On 30/06/2026)
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FIDA
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Static data
Name | HSBC GF ICAV Sustainable Development Bank Bonds UCITS ETF C USD Acc |
Typology | Etf and Etc |
ISIN Code | IE000L6BRPZ8 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 100.00% - FTSE World Broad IG $ Multilateral Dev. Bank Bd Capped |
Start Date placement | 08/05/2024 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 08/05/2024 On 24/07/2026)
10.97
9.75
%
24/07/2026
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Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $10.97 (24/07/2026) |
% change | |
Last Price in Euro | €9.65 |
Tipo di replica
Optimized sampling |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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