HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
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WKN DE: A2QLZ5 / ISIN: LU2269308768
Nettoinventarwert (NAV)
6,43 EUR | -0,01 EUR | -0,20 % |
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Vortag | 6,44 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies 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. The sub-fund may invest up to 30% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds aktueller Kurs
6,42 EUR | -0,01 EUR | -0,08 % |
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Datum | 22.11.2024 |
Vortag | 6,43 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
Performance 1 Jahr | 12,69 | |
Performance 2 Jahre | 11,23 | |
Performance 3 Jahre | -24,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLZ5 |
ISIN | LU2269308768 |
Name | HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 598 324 396,87 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Alfred Lap Chung Mui, Ming Leap |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |