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Anlageziel
The Sub-Fund aims to provide long-term total return by investing in a portfolio of Asian bonds, while promoting ESG characteristics. The Sub-Fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade, 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.
Stammdaten
| Name | HSBC Global Investment Funds - Asia ESG Bond AM2HKD Fonds |
| ISIN | LU2426139296 |
| WKN | |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Alfred Lap Chung Mui |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 19.01.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.01.2022 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 7,78 |
| Anzahl Fonds der Kategorie | 457 |
| Volumen der Tranche | 492.558,04 HKD |
| Fondsvolumen | 25,25 Mio. HKD |
| Total Expense Ratio (TER) | 1,42 |
Gebühren
| Laufende Kosten | 1,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,42% |
| Transaktionskosten | 0,34% |
| Depotbankgebühr | - |
| Managementgebühr | 1,12% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,10% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 1,83% |