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HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR Fonds: The sub-fund aims to provide total return by investing in a portfolio of fixed and floating rate securities for a limited term. Interest rate derivatives will be used to swap fixed rate coupons it receives from fixed rate securities into a floating rate. The sub-fund’s target exposure will be 85% floating rate, 15% fixed rate.
It is intended that the sub-fund’s term will end on 31 December 2023 (the “Term Date”), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share. The Term Date may be deferred for up to 3 months if the Board of Directors believes it is in the best interests of shareholders.
The Investment Adviser will seek to invest in fixed and floating rate securities with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio.
Rating für HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR Fonds
Performance 1 Jahr | 1,70 | |
Performance 2 Jahre | -0,34 | |
Performance 3 Jahre | 0,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PPBJ |
ISIN | LU2027602445 |
Name | HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.09.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 214 371 286,03 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Ricky Liu, Jerry Samet, Jason E. Moshos, Viral Desai |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2023 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |