HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
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WKN DE: A2DXQZ / ISIN: LU1194162217
Nettoinventarwert (NAV)
15,89 USD | 0,01 USD | 0,04 % |
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Vortag | 15,88 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of high yield securitised credit (“Securitised Credit”), while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund may also invest in other fixed income instruments issued globally denominated in a range of currencies, including but not limited to, corporate bonds, securities issued or guaranteed by governments, government agencies and supranational bodies, and cash. Issuers of these securities may be located in any country. The sub-fund includes the identification and analysis of an issuers’ ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to help assess risks and potential returns.
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds aktueller Kurs
15,90 USD | 0,01 USD | 0,04 % |
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Datum | 22.11.2024 |
Vortag | 15,89 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
Performance 1 Jahr | 15,45 | |
Performance 2 Jahre | 29,83 | |
Performance 3 Jahre | 23,25 | |
Performance 5 Jahre | 33,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DXQZ |
ISIN | LU1194162217 |
Name | HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 77 356 957,11 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Andrew Jackson |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | 1,15 % |
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 |