HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XCHCHF Accumulation Fonds IE000QODJG43
10.16
CHF
0.00
CHF
-0.03
%
| 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
Anlageziel HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XCHCHF Accumulation Fonds
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.
Stammdaten
| Valor | |
| ISIN | IE000QODJG43 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.16 |
| Fondsvolumen | 180’974’017.90CHF |
| Total Expense Ratio (TER) | 0.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 17.10.2024 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 CHF (-0.03 %) |