HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
10,34
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds |
| ISIN | LU1863923709 |
| WKN | |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Andrew Jackson |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.03.2019 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.03.2019 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,34 |
| Anzahl Fonds der Kategorie | 10870 |
| Volumen der Tranche | 4,29 Mio. EUR |
| Fondsvolumen | 151,21 Mio. EUR |
| Total Expense Ratio (TER) | 0,86 |
Gebühren
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,10% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 0,24% |