HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
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WKN DE: A2PV0X / ISIN: LU2080989697
Anlageziel
The sub-fund aims to provide long term total return by investing in a portfolio focused on the intersection (the “Crossover”) between Investment Grade and Non-Investment Grade rated 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.
Stammdaten
WKN | A2PV0X |
ISIN | LU2080989697 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 9 211 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Jackson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,24 |
Fonds Volumen | 82 057 035,73 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 23.12.2019 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,05 |