HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
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WKN DE: A2AEZ4 / ISIN: LU0899571920
Nettoinventarwert (NAV)
180,94 USD | 0,01 USD | 0,01 % |
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Vortag | 180,93 USD | Datum | 10.12.2024 |
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Investment Grade 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 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 reduce risk and enhance returns.
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds aktueller Kurs
180,93 USD | -0,01 USD | -0,01 % |
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Datum | 11.12.2024 |
Vortag | 180,93 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
Performance 1 Jahr | 8,61 | |
Performance 2 Jahre | 17,74 | |
Performance 3 Jahre | 14,86 | |
Performance 5 Jahre | 19,44 | |
Performance 10 Jahre | 37,95 |
Fundamentaldaten
WKN | A2AEZ4 |
ISIN | LU0899571920 |
Name | HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2013 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 719 735 381,48 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Andrew Jackson |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |