HSBC Global Investment Funds - Euro Bond ACRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,2 | -3,6 | -17,3 | 6,5 | 1,3 | |
+/- Luokka | 1,4 | -2,0 | -4,6 | 0,2 | -1,5 | |
+/- Ind. | -0,9 | -0,7 | 0,0 | -0,3 | -1,1 | |
Luokka: Korko pitkä yhdistelmä, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Core Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 02.10.2024 | EUR 25,42 | |
1 pv muutos | -0,36% | |
Morningstar rahastoluokka™ | Korko pitkä yhdistelmä, euro | |
ISIN | LU0165129312 | |
Rahaston koko (Mil) 02.10.2024 | EUR 56,85 | |
Rahastosarjan koko (Mil) 02.10.2024 | EUR 8,63 | |
Merkintä (Max) | 3,10% | |
Juoksevat kulut 19.06.2024 | 0,99% |
Morningstarin analyysi |
Analyst Report | 04.09.2024 Elbie Louw, Senior Analyst Morningstar, Inc |
HSBC GIF Euro Bond boasts an experienced and stable team, employing an efficient investment process. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, with more expensive shares earning Neutral ratings. Jean-Philippe... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: HSBC Global Investment Funds - Euro Bond AC |
The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated bonds while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, calculated as a weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the constituents of the Bloomberg Euro Aggregate (the “Reference Benchmark”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Euro denominated Investment Grade rated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies, supranational bodies or by companies which are domiciled in, based in, or carry out the larger part of their business in any country including developed markets and Emerging Markets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jean-Philippe Munch 22.04.2008 | ||
Karen Kadosch 01.01.2015 | ||
Perustamispäivä 04.04.2003 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö HSBC Global Investment Funds - Euro Bond AC | 30.09.2024 |
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