HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
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WKN DE: A2JA8B / ISIN: LU1717580259
Nettoinventarwert (NAV)
| 11,06 USD | 0,00 USD | 0,03 % |
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| Vortag | 11,05 USD | Datum | 07.01.2026 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds: 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.
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds aktueller Kurs
| 10,79 USD | 0,01 USD | 0,05 % |
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| Datum | 14.08.2025 |
| Vortag | 10,79 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
| Performance 1 Jahr | 7,05 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JA8B |
| ISIN | LU1717580259 |
| Name | HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 151 207 461,88 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Andrew Jackson |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 09.01.2026 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 514 600,00 |
| 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 |