HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2334454522
Nettoinventarwert (NAV)
| 11,53 USD | 0,00 USD | 0,03 % |
|---|
| Vortag | 11,53 USD | Datum | 14.05.2025 |
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds aktueller Kurs
| 11,52 USD | -0,01 USD | -0,10 % |
|---|
| Datum | 16.05.2025 |
| Vortag | 11,52 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
| Performance 1 Jahr | 5,19 | |
| Performance 2 Jahre | 11,75 | |
| Performance 3 Jahre | 15,72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2334454522 |
| Name | HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.07.2021 |
| Kategorie | USD Ultra Short-Term Bond |
| Währung | USD |
| Volumen | 2 655 352 228,51 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jason E. Moshos, Viral Desai |
| Geschäftsjahresende | 30.03. |
| Berichtsstand | 14.05.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 398,50 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |
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