HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR (USD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,1 | 2,8 | -9,8 | 7,7 | 3,2 | |
+/-Cat | 0,6 | -0,1 | 2,0 | -1,7 | -1,9 | |
+/-Idx | -1,5 | -1,3 | 2,9 | -3,6 | -2,1 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 27-09-2024 | USD 13,26 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0922810519 | |
Grootte Fonds (Mil) 27-09-2024 | USD 80,84 | |
Grootte Fondsklasse (Mil) 27-09-2024 | USD 3,24 | |
Aankoopkosten (Max) | 3,10% | |
Lopende Kosten Factor 25-06-2024 | 1,16% |
Beleggingsdoelstelling: HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR (USD) |
The sub-fund invests for long term total return in a portfolio of high yield securities that are related to the USA whilst maintaining low interest rate risk. The sub-fund invests (normally a minimum of 70% of its net assets) in: · Non-Investment Grade and unrated fixed income securities and other higher yielding bonds issued by issuers which are domiciled in, based in, or carry out the larger part of their business in the USA and denominated in or hedged back into US dollars (USD). · Asset Backed Securities (“ABS”) and Mortgage Backed Securities (“MBS”) up to a maximum of 10% of its net assets. However, for liquidity and/or risk management purposes, the sub-fund may also invest up to 30% of its net assets in Investment Grade fixed income securities. The sub-fund may invest up to 10% of its net assets in fixed income securities issued by issuers which are domiciled in, based in, or carry out the larger part of their business in Emerging Markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Mary Bowers 03-09-2013 | ||
Oprichtingsdatum 12-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR (USD) | 31-08-2024 |
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