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HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds 39965479 / LU1734076885

8.04 AUD
0.00 AUD
0.01 %
8.1.2025
NAV

Nettoinventarwert (NAV)

8.04 AUD 0.00 AUD 0.01 %
Vortag 8.04 AUD Datum 08.01.2025

HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
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21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 39965479
ISIN LU1734076885
Emittent HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 20.03.2018
Kategorie Anleihen Sonstige
Währung AUD
Volumen 235’317’254.85
Depotbank HSBC Continental Europe, Luxembourg
Geschäftsjahresende 31.03.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of bonds denominated in or hedged into Singapore Dollars (SGD). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in: - Singapore Dollar denominated Investment Grade and Non-Investment Grade rated fixed income, unrated fixed income and other similar securities issued or guaranteed by governments, government agencies or supranational bodies or issued by companies. - Investment Grade and Non-Investment Grade rated fixed income, unrated fixed income and other similar securities which are denominated in non-SGD currencies and hedged to SGD. These securities will primarily be issued or guaranteed by governments, government agencies or supranational bodies in Asia or issued by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia.

ETP Performance: HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds

Performance 1 Jahr
7.80
Performance 2 Jahre
10.46
Performance 3 Jahre
-0.70
Performance 5 Jahre
-1.97
Performance 10 Jahre -