HSBC Global Investment Funds - Asian Currencies Bond IDEURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,3 | -1,7 | -3,2 | 0,7 | -0,7 | |
+/- Luokka | -0,6 | -4,3 | -0,7 | 0,1 | -0,4 | |
+/- Ind. | -1,8 | -5,9 | -1,9 | -1,5 | -0,9 | |
Luokka: Korko pitkä Aasia paikall. valuutta | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI TR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 8,23 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Korko pitkä Aasia paikall. valuutta | |
ISIN | LU0643830515 | |
Rahaston koko (Mil) 27.03.2024 | USD 23,42 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,00 | |
Merkintä (Max) | 3,10% | |
Juoksevat kulut 24.07.2023 | 0,88% |
Sijoituspolitiikka: HSBC Global Investment Funds - Asian Currencies Bond IDEUR |
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are enominated in Asian currencies and either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sanjay Shah 09.04.2019 | ||
Fouad Mouadine 21.01.2022 | ||
Perustamispäivä 13.07.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx Pa Asian Lcl xCHN&HK | Markit iBoxx ALBI TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö HSBC Global Investment Funds - Asian Currencies Bond IDEUR | 29.02.2024 |
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