Nettoinventarwert (NAV)
| 9.72 CHF | -0.02 CHF | -0.15 % |
|---|
| Vortag | 9.73 CHF | Datum | 28.10.2026 |
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Bloomberg Global Aggregate |
| Kategorie | Anleihen Global CHF-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 9’736’595’688.60 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 05.06.2024 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF: The fund seeks to achieve regular income and capital growth. The Sub-Fund intends to achieve its investment objective through investing in bonds. The average Credit Rating of the investments comprising the Sub-Fund’s portfolio is expected to be approximate to the average Credit Rating of those comprising the Index.