HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
Anlageziel
The sub-fund aims to provide long term total return by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”), while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund may also invest in other fixed income instruments issued globally denominated in a range of currencies, including but not limited to, corporate bonds, securities issued or guaranteed by governments, government agencies and supranational bodies of these securities may be located in any country. The sub-fund includes the identification and analysis of an issuers’ ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns.
Stammdaten
Name | HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds |
ISIN | LU1822287964 |
WKN | A2JPUD |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Jackson |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 10.07.2018 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.07.2018 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,08 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 47,57 Mio. USD |
Fondsvolumen | 2,61 Mrd. USD |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,10% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 6,85% |