HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
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ISIN: LU2423950349
Nettoinventarwert (NAV)
9,24 CNH | 0,00 CNH | 0,01 % |
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Vortag | 9,24 CNH | Datum | 28.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds: The Sub-Fund aims to provide long-term total return by investing in a portfolio of Asian bonds, while promoting ESG characteristics. The Sub-Fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade, Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in Asia.
HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds aktueller Kurs
9,24 CNH | 0,00 CNH | 0,01 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
Performance 1 Jahr | 5,67 | |
Performance 2 Jahre | 6,44 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2423950349 |
Name | HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2022 |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Volumen | 25 796 048,13 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Alfred Lap Chung Mui |
Geschäftsjahresende | 31.03. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |