HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
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ISIN: LU2385352047
Nettoinventarwert (NAV)
10,90 USD | 0,01 USD | 0,11 % |
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Vortag | 10,89 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds aktueller Kurs
10,90 USD | 0,00 USD | 0,02 % |
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Datum | 24.12.2024 |
Vortag | 10,90 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2385352047 |
Name | HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2023 |
Kategorie | USD Ultra Short-Term Bond |
Währung | USD |
Volumen | 1 760 229 082,99 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Jason E. Moshos, Viral Desai |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
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 |