HSBC Global Investment Funds - US High Yield Bond AQ1 Fonds

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Anlageziel

The sub-fund aims to provide long term total return by investing in a portfolio of US Dollar denominated high yield bonds, including Non-Investment Grade rated fixed income securities and other higher yielding securities as defined below. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in US Dollar denominated Non-Investment Grade rated fixed income securities and other higher yielding securities issued by companies which are domiciled in, based in, or carry out the larger part of their business in developed markets or which are issued or guaranteed by governments, government agencies, local and regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies in any country including Emerging Markets. Higher yielding securities are securities with a higher yield than the yield of the ICE BofA BBB US Corporate index.

Stammdaten

Name HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
ISIN LU1890106302
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark ICE BofA US HY Constnd
Ausschüttungsart Ausschüttend
Manager Ricky Liu, Mary Gottshall Bowers
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 29.10.2018
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 29.10.2018
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 891
Volumen der Tranche 5.731,54 USD
Fondsvolumen 37,50 Mio. USD
Total Expense Ratio (TER) 1,35

Gebühren

Laufende Kosten 1,39%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,35%
Transaktionskosten 0,04%
Depotbankgebühr -
Managementgebühr 1,10%
Rücknahmegebühr -
Ausgabeaufschlag 3,10%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 5,68%