HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
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ISIN: IE000ZKPXOX7
Nettoinventarwert (NAV)
| 10,37 EUR | 0,00 EUR | -0,03 % |
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| Vortag | 10,37 EUR | Datum | 28.11.2025 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds: The investment objective of the fund is to achieve regular income and capital growth. The fund tracks the performance of the Bloomberg Euro Aggregate Corporate Bond Index (total return), while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Bloomberg Euro Aggregate Corporate Bond Index (total return). The Sub-Fund may invest in corporate Investment Grade bonds, corporate emerging market bonds, Asset Backed Securities (“ABS”) and Mortgage Backed Securities (“MBS”), all of which are Index constituents and may be callable.
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds aktueller Kurs
| 10,37 EUR | 0,00 EUR | -0,03 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000ZKPXOX7 |
| Name | HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.03.2025 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 207 039 784,80 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |