Performance in USD

Fonds Performance: HSBC Global Investment Funds - Asia Bond ZQ1

Performance 1 Jahr
6,1 %
Performance 2 Jahre
20,3 %
Performance 3 Jahre
18,1 %
Performance 5 Jahre -
Performance 10 Jahre -
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Anlagepolitik

So investiert der HSBC Global Investment Funds - Asia Bond ZQ1: 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 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. The sub-fund may invest up to 10% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Wichtige Kennzahlen

Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Währung USD
Ausgabeaufschlag regulär 3,10%
Total Expense Ratio (TER) 0,25%
Benchmark Markit iBoxx Asian USD Dollar Bd TR USD
Fonds Volumen 256,77 Mio USD
Ausschüttungsart Ausschüttend
Perf. 1 J 6,07%
Vola 1 J 9,95%
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Fundamentaldaten

Valor
ISIN LU1477566407
Name HSBC Global Investment Funds - Asia Bond ZQ1
Fondsgesellschaft HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 20.10.2016
Kategorie Anleihen Asien
Währung USD
Volumen 256.769.214,48
Depotbank HSBC France, Luxembourg Branch
Zahlstelle HSBC Private Bank (Suisse) SA
Fondsmanager Alfred Lap Chung Mui, Steven Wong
Geschäftsjahresende 31.03.
Berichtsstand 16.10.2020
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Gebühren

Ausgabeaufschlag 3,10 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 852.770,00
Sparplan Nein
Ausschüttung Ausschüttend
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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
eMail
Internet http://www.assetmanagement.hsbc.com
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