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HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds 37445123 / LU1560770627

7.52 SGD
0.01 SGD
0.08 %
2.12.2024
NAV

Nettoinventarwert (NAV)

7.52 SGD 0.01 SGD 0.08 %
Vortag 7.51 SGD Datum 02.12.2024

HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
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21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
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21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 37445123
ISIN LU1560770627
Emittent HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 13.04.2018
Kategorie Anleihen Sonstige
Währung SGD
Volumen 176’764’136.85
Depotbank HSBC Continental Europe, Luxembourg
Geschäftsjahresende 31.03.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative.