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HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds 39965467 / LU1734077008

10.14 AUD
0.01 AUD
0.07 %
2.12.2024
NAV

Nettoinventarwert (NAV)

10.14 AUD 0.01 AUD 0.07 %
Vortag 10.13 AUD Datum 02.12.2024

HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD 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%
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21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
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21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 39965467
ISIN LU1734077008
Emittent HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 17.07.2019
Kategorie Anleihen Sonstige
Währung AUD
Volumen 225’121’480.23
Depotbank HSBC Continental Europe, Luxembourg
Geschäftsjahresende 31.03.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of bonds denominated in or hedged into Singapore Dollars (SGD). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in: - Singapore Dollar denominated Investment Grade and Non-Investment Grade rated fixed income, unrated fixed income and other similar securities issued or guaranteed by governments, government agencies or supranational bodies or issued by companies. - Investment Grade and Non-Investment Grade rated fixed income, unrated fixed income and other similar securities which are denominated in non-SGD currencies and hedged to SGD. These securities will primarily be issued or guaranteed by governments, government agencies or supranational bodies in Asia or issued by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia.

ETP Performance: HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds

Performance 1 Jahr
10.23
Performance 2 Jahre
12.47
Performance 3 Jahre
-0.26
Performance 5 Jahre
-0.19
Performance 10 Jahre -