Anlageziel HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH 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 | 41185894 |
| ISIN | IE00BF5DZ366 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 11.67 |
| Fondsvolumen | 9’736’595’688.60USD |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |