HSBC Global Investment Funds - Asian Currencies Bond ICRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | -6,8 | 1,8 | 8,2 | 1,0 | |
+/- Kat | - | -5,0 | -0,4 | 0,8 | -0,9 | |
+/- Idx | - | -6,5 | -1,7 | -0,9 | -1,5 | |
Kategori: Rente, Asia Obligasjoner - lokal valuta | ||||||
Referanseindekser: Markit iBoxx ALBI TR USD |
Statistikk | ||
NAV 27.03.2024 | USD 8,93 | |
Endring 1 dag | 0,09% | |
Morningstar Kategori™ | Rente, Asia Obligasjoner - lokal valuta | |
ISIN | LU0210635685 | |
Fondets størrelse(m) 27.03.2024 | USD 23,42 | |
Andelskl. kapital(m) 27.03.2024 | USD 2,56 | |
Maks kjøpsavg | 3,10% | |
Løpende kostnader 24.07.2023 | 0,88% |
Investeringsprofil: HSBC Global Investment Funds - Asian Currencies Bond IC |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sanjay Shah 09.04.2019 | ||
Fouad Mouadine 21.01.2022 | ||
Startdato 22.06.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Markit iBoxx Pa Asian Lcl xCHN&HK | Markit iBoxx ALBI TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil HSBC Global Investment Funds - Asian Currencies Bond IC | 29.02.2024 |
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