HSBC Global Investment Funds - Asia Bond ACHEUR Fonds

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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

Name HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
ISIN LU1436995879
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark Markit iBoxx Asian USD Dollar Bond
Ausschüttungsart Thesaurierend
Manager Alfred Lap Chung Mui, Ming Leap
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 28.09.2021
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.09.2021
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,40
Anzahl Fonds der Kategorie 10340
Volumen der Tranche 598.998,00 EUR
Fondsvolumen 243,97 Mio. EUR
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,34%
Depotbankgebühr -
Managementgebühr 1,10%
Rücknahmegebühr -
Ausgabeaufschlag 3,10%

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 1,70%