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HSBC GIF Global High Income Bond AC

WKNA1JGTL
AssetklasseAnleihen
14,875+0,01
+0,04%
30.09.2025 20:47
14,875+0,01
+0,04%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
14,805
Hoch
14,875
Tief
14,805
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.
826,213
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,4881
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,996
NAV Datum
29.9.2025