HSBC GIF Global High Income Bond AD
WKNA1J6J5
AssetklasseAnleihen
10,158€-0,01€
27.02.2026 21:48- 0,08%
10,158€-0,01€
27.02.2026 21:48- 0,08%
Verkaufen
10,098VerkaufenStück: 5.000Kaufen
10,355KaufenStück: 4.900Eröffnung
10,106
Hoch
10,158
Tief
10,106
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.
778,819
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,213
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,087
NAV Datum
25.2.2026