Anlageziel HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
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.
Stammdaten
| Valor | 41185856 |
| ISIN | IE00BD720769 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 82’305’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 10.25 |
| Fondsvolumen | 9’868’617’982.09USD |
| Total Expense Ratio (TER) | 0.06% |
Gebühren
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |