Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.39 EUR | 0.00 EUR | 0.00 % |
---|
Vortag | 10.39 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Valor | 43511115 |
ISIN | LU1863923964 |
Name | HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2’530’747’970.60 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Andrew Jackson |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
Performance 1 Jahr | 5.76 | |
Performance 2 Jahre | 10.77 | |
Performance 3 Jahre | 4.75 | |
Performance 5 Jahre | 4.11 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’652.56 |
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 |
URL | http://www.assetmanagement.hsbc.com |