HSBC Global Investment Funds - Asia Bond AM2 Fonds
7,65
USD
+0,03
USD
+0,42
%
NAV
Werbung
management charges
| Laufende Kosten | 1,72% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
| Transaktionskosten | 0,34% |
| custodian fee | - |
| management charge | 1,10% |
| issue charge | 3,10% |
derivatives#masterdata#headline
| issue date | 30.11.2021 |
| benchmark | Markit iBoxx Asian USD Dollar Bond |
| domicile | Luxembourg |
fund manager
| fund manager | Alfred Lap Chung Mui, Ming Leap |
buy information
| initial minimum savings amount | 4.809,75 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
HSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. L-1160 Luxembourg Luxembourg |