HSBC GIF Global High Income Bond AD
WKNA1J6J5
AssetklasseAnleihen
9,948€+0,00€
20.08.2025 09:47+0,03%
9,948€+0,00€
20.08.2025 09:47+0,03%
Verkaufen
9,942VerkaufenStück: 18.000Kaufen
10,111KaufenStück: 17.400Eröffnung
9,906
Hoch
9,948
Tief
9,906
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.
790,274
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,5083
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,673
NAV Datum
14.8.2025