HSBC Global Investment Funds - Asia Bond XC Fonds
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WKN DE: A2JPL7 / ISIN: LU1437003137
Nettoinventarwert (NAV)
10,43 USD | -0,03 USD | -0,28 % |
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Vortag | 10,46 USD | Datum | 14.06.2023 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Asia Bond XC Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.
HSBC Global Investment Funds - Asia Bond XC Fonds aktueller Kurs
10,43 USD | -0,03 USD | -0,28 % |
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Datum | 14.06.2023 |
Vortag | 10,43 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Asia Bond XC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Asia Bond XC Fonds
Performance 1 Jahr | -1,19 | |
Performance 2 Jahre | -16,07 | |
Performance 3 Jahre | -12,27 | |
Performance 5 Jahre | 1,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JPL7 |
ISIN | LU1437003137 |
Name | HSBC Global Investment Funds - Asia Bond XC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2016 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 288 555 666,71 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Alfred Lap Chung Mui, Ming Leap |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |