Nettoinventarwert (NAV)
| 10.13 EUR | 0.02 EUR | 0.21 % |
|---|
| Vortag | 10.11 EUR | Datum | 05.11.2026 |
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41186032 |
| ISIN | IE00BF5DZ473 |
| Name | HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.11.2018 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 9’868’617’982.09 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR 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.