HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
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WKN DE: A2N9A5 / ISIN: LU1890106211
Nettoinventarwert (NAV)
12,09 USD | 0,01 USD | 0,04 % |
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Vortag | 12,08 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - US High Yield Bond AC USD Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of US Dollar denominated high yield bonds, including Non-Investment Grade rated fixed income securities and other higher yielding securities as defined below. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in US Dollar denominated Non-Investment Grade rated fixed income securities and other higher yielding securities issued by companies which are domiciled in, based in, or carry out the larger part of their business in developed markets or which are issued or guaranteed by governments, government agencies, local and regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies in any country including Emerging Markets. Higher yielding securities are securities with a higher yield than the yield of the ICE BofA BBB US Corporate index.
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds aktueller Kurs
12,09 USD | 0,01 USD | 0,04 % |
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Datum | 25.11.2024 |
Vortag | 12,09 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
Performance 1 Jahr | 10,27 | |
Performance 2 Jahre | 16,00 | |
Performance 3 Jahre | 1,45 | |
Performance 5 Jahre | 13,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9A5 |
ISIN | LU1890106211 |
Name | HSBC Global Investment Funds - US High Yield Bond AC USD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.10.2018 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 37 499 282,42 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Ricky Liu, Mary Gottshall Bowers |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
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 |