HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR/  IE00BFMN8J62  /

Fonds
NAV04.09.2024 Diff.+0,0338 Ertragstyp Ausrichtung Fondsgesellschaft
10,2873EUR +0,33% ausschüttend Anleihen weltweit HSBC Inv. Funds (LU) 

Investmentstrategie

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index). The Index is comprised of investment grade bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars. The Index includes treasury, government-related, corporate and securitised fixed-rate bonds from developed and emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments, government-related entities, supranational bodies and companies based in developed and emerging markets, asset backed securities, mortgage backed securities and commercial mortgage backed securities, and covered bonds, all of which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error and trading costs when constructing a portfolio.
 

Investmentziel

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).
 

Zusatzinfotext

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: ETF Anleihen
Benchmark: 100% Bloomberg Global Aggregate Bond Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: HSBC Continental Europe
Ursprungsland: Irland
Vertriebszulassung: Österreich
Fondsmanager: HSBC Passive Fixed Income Team
Fondsvolumen: 13,32 Mrd.  EUR
KESt-Meldefonds: Nein
Auflagedatum: 18.12.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,07%
Mindestveranlagung: 1,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Land: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Veranlagungen

Anleihen
 
85,25%
Sonstige Vermögenswerte
 
2,70%
Sonstige
 
12,05%

Länder

USA
 
30,01%
Japan
 
9,75%
China
 
7,74%
Frankreich
 
5,18%
Deutschland
 
4,05%
Vereinigtes Königreich
 
3,75%
Kanada
 
3,53%
Italien
 
2,79%
Supranational
 
2,26%
Spanien
 
2,04%
Niederlande
 
1,69%
Australien
 
1,46%
Südkorea
 
1,31%
Belgien
 
0,80%
Schweiz
 
0,69%
Sonstige
 
22,95%