HSBC Global Investment Funds - US Dollar Bond ZC Fonds
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WKN DE: 120179 / ISIN: LU0165106534
net asset value
| 19,82 USD | -0,03 USD | -0,16 % |
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| previous day | 19,85 USD | date | 05.06.2025 |
HSBC Global Investment Funds - US Dollar Bond ZC Fonds price - 1 year
investment policy
so investiert der HSBC Global Investment Funds - US Dollar Bond ZC Fonds: Investiert in US Dollar denominierte Anleihen, die über ein hohes Durchschnittsrating von mindestens AA verfügt. Kann zum Managen von Zins-, Kredit- und Währungsrisiken, sowie zur Renditeverbesserung auch in Finanzderivate investieren.
HSBC Global Investment Funds - US Dollar Bond ZC Fonds current price
| 19,75 USD | -0,07 USD | -0,35 % |
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| date | 06.06.2025 |
| previous day | 19,82 USD |
| stock market | FII |
rating for HSBC Global Investment Funds - US Dollar Bond ZC Fonds
| €uro fundrating | - |
fonds performance: HSBC Global Investment Funds - US Dollar Bond ZC Fonds
| performance 1 year | 4,66 | |
| performance 2 year | 6,81 | |
| performance 3 year | 4,47 | |
| performance 5 year | -1,41 | |
| performance 10 year | 17,71 |
fundamental data
| WKN | 120179 |
| isin | LU0165106534 |
| name | HSBC Global Investment Funds - US Dollar Bond ZC Fonds |
| investment company | HSBC Investment Funds |
| applied in | Luxembourg |
| issue date | 03.06.2005 |
| category | Anleihen USD diversifiziert |
| currency | USD |
| capacity | 228 003 246,81 |
| deposit bank | HSBC Continental Europe, Luxembourg |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Jerry Samet |
| fiscal year-end | 31.03. |
| last update | 06.06.2025 |
terms
| issue charge | 3,10 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | HSBC Investment Funds (Luxembourg) S.A. |
| base#postofficebox | C/O HSBC Securities Services (Luxembourg) S.A. |
| zip code | L-1160 |
| city | Luxembourg |
| country | |
| phone | (+352) 40 46 46 767 |
| fax | (+352) 48 88 96 31 |
| internet | http://www.assetmanagement.hsbc.com |
funds category comparisonfunds#categorycomparison#helptext
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