Nettoinventarwert (NAV)
| 10.85 HKD | -0.01 HKD | -0.06 % |
|---|
| Vortag | 10.85 HKD | Datum | 21.10.2026 |
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51659339 |
| ISIN | IE00BJXS6M75 |
| Name | HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.05.2019 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | HKD |
| Volumen | 9’736’595’688.60 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) 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.