Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement.
In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights. Furthermore, the Fund may hold securities which are not Index constituents but which are expected to provide similar performance and risk characteristics to certain Index constituents.
Stammdaten
Valor | |
ISIN | IE00BKY81627 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Aktueller Rücknahmepreis | 11.74 USD |
Fonds Volumen | 13’415’485.76 USD |
Total Expense Ratio (TER) | 0.18 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 18.11.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.04 USD |