HSBC GIF Global High Income Bond AC
WKNA1JGTL
AssetklasseAnleihen
15,107€-0,03€
14.11.2025 21:47-0,17%
15,107€-0,03€
14.11.2025 21:47-0,17%
Verkaufen
15,012VerkaufenStück: 1.700Kaufen
15,394KaufenStück: 1.700Eröffnung
15,005
Hoch
15,107
Tief
15,005
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.
848,995
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,3396
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,212
NAV Datum
14.11.2025