HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
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WKN DE: A3CTGU / ISIN: LU1436996174
Anlageziel
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.
Stammdaten
WKN | A3CTGU |
ISIN | LU1436996174 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alfred Lap Chung Mui, Ming Leap |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,65 |
Fondsvolumen | 243 972 027,27 |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,10 % |
Basisdaten
Auflagedatum | 29.06.2016 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |