HSBC GIF Global High Income Bond AD
WKNA1J6J5
AssetklasseAnleihen
10,057€+0,01€
30.12.2025 12:47+0,09%
10,057€+0,01€
30.12.2025 12:47+0,09%
Verkaufen
10,057VerkaufenStück: 17.500Kaufen
10,227KaufenStück: 17.200Eröffnung
10,009
Hoch
10,057
Tief
10,009
The fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The fund may invest in Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS) will be limited to a maximum of 20% of the fund net assets
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
Bloomberg Global Agg Corp Hedged TR USD
Fondsgröße in Mio.
819,82
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,3372
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,919
NAV Datum
24.12.2025