HSBC Global Investment Funds - Asia Bond ACFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -2,6 | 3,1 | -10,6 | 1,5 | 2,8 | |
+/-Kat | -0,4 | -0,3 | -3,1 | -0,4 | -0,6 | |
+/-Idx | -0,8 | -0,2 | -2,8 | -2,1 | -0,2 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 18.04.2024 | USD 10,08 | |
Änderung z. Vortag (in EUR) | -0,11% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien | |
WKN | A2ANKL | |
ISIN | LU1436995101 | |
Fondsvolumen (Mio) 18.04.2024 | USD 337,22 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 1,11 | |
Ausgabeaufschlag (max.) | 3,10% | |
Laufende Kosten 29.08.2023 | 1,38% |
Morningstar Research |
Analyst Report | 23.10.2023 Niki Wu, Senior Analyst Morningstar, Inc |
HSBC GIF Asia Bond has seen elevated turnover in the management team and its supporting cast since 2021. Together with an evolving investment process, the strategy retains its People and Process Pillar ratings of Average and maintains the... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 23 |
Fondsgesellschaft | 23 |
Prozess | 23 |
Performance | |
Kosten |
Anlageziel: HSBC Global Investment Funds - Asia Bond AC |
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 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are 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. |
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Management | ||
Fondsmanager Startdatum | ||
Ming Leap 20.10.2021 | ||
Alfred Mui 29.06.2016 | ||
Anteilserstausgabe 29.06.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx Asian USD Dollar Bd TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? HSBC Global Investment Funds - Asia Bond AC | 31.03.2024 |
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