HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
10,12EUR | -0,02EUR | -0,17% |
Nettoinventarwert (NAV)
10,17 EUR | 0,00 EUR | 0,00 % |
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Vortag | 10,17 EUR | Datum | 29.07.2025 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC: The investment objective of the fund is to achieve regular income and capital growth. The fund tracks the performance of the Bloomberg Euro Aggregate Corporate Bond Index (total return), while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Bloomberg Euro Aggregate Corporate Bond Index (total return). The Sub-Fund may invest in corporate Investment Grade bonds, corporate emerging market bonds, Asset Backed Securities (“ABS”) and Mortgage Backed Securities (“MBS”), all of which are Index constituents and may be callable.
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC aktueller Kurs
10,12 EUR | -0,02 EUR | -0,17 % |
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Datum | 30.07.2025 |
Vortag | 10,14 EUR |
Börse | Düsseldorf |
Rating für HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
€uro FondsNote | - |
Fonds Performance: HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0000KA1ZX3 |
Name | HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 14.05.2025 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 183 392 055,60 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.assetmanagement.hsbc.com |