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)
8.13 HKD | 0.01 HKD | 0.09 % |
---|
Vortag | 8.13 HKD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 49827766 |
ISIN | LU2041720645 |
Name | HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2019 |
Kategorie | Anleihen USD hochverzinslich |
Währung | HKD |
Volumen | 37’282’612.20 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Ricky Liu, Mary Gottshall Bowers |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of US Dollar denominated high yield bonds, including Non-Investment Grade rated fixed income securities and other higher yielding securities as defined below. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in US Dollar denominated Non-Investment Grade rated fixed income securities and other higher yielding securities issued by companies which are domiciled in, based in, or carry out the larger part of their business in developed markets or which are issued or guaranteed by governments, government agencies, local and regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies in any country including Emerging Markets. Higher yielding securities are securities with a higher yield than the yield of the ICE BofA BBB US Corporate index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
Performance 1 Jahr | 10.33 | |
Performance 2 Jahre | 16.62 | |
Performance 3 Jahre | 0.68 | |
Performance 5 Jahre | 13.20 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 556.12 |
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 |