HSBC GIF Global High Income Bond ADHEUR
WKNA1W7UP
AssetklasseAnleihen
7,681€-0,00€
27.02.2026 21:47- 0,04%
7,681€-0,00€
27.02.2026 21:47- 0,04%
Verkaufen
7,676VerkaufenStück: 1.500Kaufen
7,74KaufenStück: 1.500Eröffnung
7,676
Hoch
7,681
Tief
7,676
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)
1,51 %
Tracking Difference
1,2813
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,711
NAV Datum
25.2.2026