HSBC GIF Asian Currencies Bond AD
WKNA0HGY7
AssetklasseAnleihen
6,108€+0,01€
30.09.2025 20:47+0,23%
6,108€+0,01€
30.09.2025 20:47+0,23%
Eröffnung
6,092
Hoch
6,108
Tief
6,092
The Fund aims to provide long term total return by investing in a portfolio of Asian bonds. The Fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and NonInvestment Grade rated fixed income and other similar securities which are denominated in Asian currencies and 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.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
52,776
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,2079
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,192
NAV Datum
29.9.2025