HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
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ISIN: LU2334458192
Nettoinventarwert (NAV)
| 9,91 SGD | -0,01 SGD | -0,14 % |
|---|
| Vortag | 9,93 SGD | Datum | 26.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the issuers in which the sub-fund has invested, than the weighted average of the constituents of the Barclays 1-3 Year US Corporate Index Total Return USD (the “Reference Benchmark”). In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds aktueller Kurs
| 9,91 SGD | -0,01 SGD | -0,14 % |
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| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
| Performance 1 Jahr | 2,49 | |
| Performance 2 Jahre | 6,78 | |
| Performance 3 Jahre | 11,62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2334458192 |
| Name | HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 6 427 669 486,60 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jason E. Moshos, Viral Desai |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 665 719,01 |
| Ausschüttung | Ausschüttend |
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 |