Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
7.52 SGD | 0.01 SGD | 0.07 % |
---|
Vortag | 7.51 SGD | Datum | 04.12.2024 |
Fundamentaldaten
Valor | 37445123 |
ISIN | LU1560770627 |
Name | HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds |
Fondsgesellschaft | 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 |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Alfred Lap Chung Mui, Ming Leap |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
Performance 1 Jahr | 5.07 | |
Performance 2 Jahre | 5.56 | |
Performance 3 Jahre | -11.19 | |
Performance 5 Jahre | -10.46 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3’285.72 |
Ausschüttung | Ausschüttend |
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 |
URL | http://www.assetmanagement.hsbc.com |