Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der HSBC Global Investment Funds - Euro Convertible Bond S27D Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated and Euro-hedged convertible securities.
The sub-fund invests in normal market conditions a minimum of 75% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities (including, but not limited to convertible notes and any other eligible convertible or exchangeable securities) denominated in Euro or hedged to Euro and issued by European issuers (which are domiciled in, based in, or carry out the larger part of their business in Europe).
The sub-fund may also invest up to 10% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities denominated in Euro or hedged to Euro and issued by non-European issuers, including Emerging Market issuers.
The sub-fund invests in convertible securities issued by companies of any market capitalisation.
Rating für HSBC Global Investment Funds - Euro Convertible Bond S27D Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Euro Convertible Bond S27D Fonds
Performance 1 Jahr | 1,75 | |
Performance 2 Jahre | -3,80 | |
Performance 3 Jahre | 6,41 | |
Performance 5 Jahre | 13,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1498393567 |
Name | HSBC Global Investment Funds - Euro Convertible Bond S27D Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2017 |
Kategorie | Wandelanleihen Europa |
Währung | EUR |
Volumen | 12 086 909,30 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Sophie Sentilhes, Aline Thiel |
Geschäftsjahresende | 31.03. |
Berichtsstand | 25.10.2022 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
Ausschüttung | Ausschüttend |
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 |