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derivatives#masterdata#headline
| name | HSBC Euro Short Term Bond Fund K EUR Fonds |
| isin | FR0011994904 |
| WKN | |
| investment company | HSBC Global Asset Management (France) |
| benchmark | Bloomberg Euro Agg 1-3 Yr |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Philippe Georges, Pierre-Eloi Sterlin |
| domicile | France |
| funds#master_data#category | Renten |
| issue date | 06.11.2017 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 06.11.2017 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 1.000,47 |
| number of funds in category | 418 |
| funds#dataandfees#planasset | 7,50 base#million EUR |
| funds volume | 43,27 base#million EUR |
| total expense ratio (ter) | 0,15 |
charges
| Laufende Kosten | 0,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | 6,00% |
performance data
| previous day change | -0,39 |
| funds#dataandfees#performancesincebeginningofyear |