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HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds 59709195 / LU2269309220

5.03 CHF
0.00 CHF
0.06 %
29.11.2024
NAV

Nettoinventarwert (NAV)

5.03 CHF 0.00 CHF 0.06 %
Vortag 5.03 CHF Datum 29.11.2024

HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 59709195
ISIN LU2269309220
Emittent HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 11.08.2021
Kategorie Anleihen Sonstige
Währung CHF
Volumen 561’682’215.99
Depotbank HSBC Continental Europe, Luxembourg
Geschäftsjahresende 31.03.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies 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. The sub-fund may invest up to 30% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.