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GIF GBL INFL LINKED BD A ACC OF

WKNA1C2AJ
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
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Kaufen
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Eröffnung
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Hoch
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The fund aims to provide long term total return by investing in a portfolio of inflation linked bonds. The fund is actively managed and its performance compared to a reference performance benchmark. The reference performance benchmark is a customised index which is based on a set of pre-determined rules with the aim of providing a more diversified and less concentrated investment universe than a standard market capitalisation weighted index. The fund invests (normally a minimum of 70% of its net assets) in inflation linked bonds which are issued by companies, agencies or governments in both developed markets and Emerging Markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
915,524
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
1,4312
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,087
NAV Datum
17.11.2025