HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
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WKN DE: A2DXQZ / ISIN: LU1194162217
Nettoinventarwert (NAV)
| 17,54 USD | -0,02 USD | -0,09 % |
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| Vortag | 17,55 USD | Datum | 12.02.2026 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of high yield securitised credit (“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.
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds aktueller Kurs
| 17,54 USD | -0,02 USD | -0,09 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
| Performance 1 Jahr | 7,79 | |
| Performance 2 Jahre | 21,70 | |
| Performance 3 Jahre | 37,51 | |
| Performance 5 Jahre | 40,65 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DXQZ |
| ISIN | LU1194162217 |
| Name | HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 90 362 833,15 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Andrew Jackson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 10.02.2026 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | 1,15 % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 405 800,00 |
| 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 |