HSBC Global Investment Funds - Euro Credit Bond IC Fonds
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WKN DE: 120457 / ISIN: LU0165125831
net asset value
| 30,42 EUR | -0,01 EUR | -0,04 % |
|---|
| previous day | 30,43 EUR | date | 25.09.2026 |
HSBC Global Investment Funds - Euro Credit Bond IC Fonds price - 1 year
investment policy
so investiert der HSBC Global Investment Funds - Euro Credit Bond IC Fonds: 40 - 50 Unternehmensanleihen mit dem Rating besser als Baa3/BBB-.Eigene Bewertungsmodelle und Credit Research.
HSBC Global Investment Funds - Euro Credit Bond IC Fonds current price
| 30,42 EUR | -0,01 EUR | -0,04 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for HSBC Global Investment Funds - Euro Credit Bond IC Fonds
| €uro fundrating | - |
fonds performance: HSBC Global Investment Funds - Euro Credit Bond IC Fonds
| performance 1 year | -1,15 | |
| performance 2 year | 2,77 | |
| performance 3 year | 13,11 | |
| performance 5 year | -2,70 | |
| performance 10 year | 5,74 |
fundamental data
| WKN | 120457 |
| isin | LU0165125831 |
| name | HSBC Global Investment Funds - Euro Credit Bond IC Fonds |
| investment company | HSBC Investment Funds |
| applied in | Luxembourg |
| issue date | 04.04.2003 |
| category | Unternehmensanleihen EUR |
| currency | EUR |
| capacity | 433 969 622,84 |
| deposit bank | HSBC Continental Europe, Luxembourg |
| paying agent | HSBC Private Bank (Suisse) SA |
| fund manager | Jean-Olivier Neyrat |
| fiscal year-end | 31.03. |
| last update | 28.09.2026 |
terms
| issue charge | 3,10 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| 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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