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HSBC GIF - Euro Bond Total Return AD

WKNA1W99S
AssetklasseAnleihen
10,481-0,00
-0,02%
02.01.2026 21:47
10,481-0,00
-0,02%
02.01.2026 21:47
Verkaufen
10,458VerkaufenStück: 1.000
Kaufen
10,646KaufenStück: 1.000
Eröffnung
10,481
Hoch
10,481
Tief
10,481
The sub-fund aims to provide long term total return by investing in a portfolio allocated across Euro denominated bonds and other similar securities or instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR The sub-fund invests in normal market conditions primarily in Euro denominated Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies which are domiciled in, based in, or carry out the larger part of their business in developed markets or which are issued or guaranteed by governments, government agencies and supranational bodies of developed markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
155,957
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
0,5083
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,561
NAV Datum
31.12.2025