Anlageziel HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR 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 | 41185868 |
| ISIN | IE00BD720876 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 91’876’716.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 8.74 |
| Fondsvolumen | 9’868’617’982.09EUR |
| Total Expense Ratio (TER) | 0.06% |
Gebühren
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |