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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds 117184306 / LU2446272770

10.95 EUR
-0.01 EUR
-0.08 %
22.1.2025
NAV

Nettoinventarwert (NAV)

10.95 EUR -0.01 EUR -0.08 %
Vortag 10.96 EUR Datum 22.01.2025

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 117184306
ISIN LU2446272770
Emittent HSBC Investment Funds
Aufgelegt in Luxembourg
Auflagedatum 27.10.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’677’435’511.61
Depotbank HSBC Continental Europe, Luxembourg
Geschäftsjahresende 31.03.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.

ETP Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds

Performance 1 Jahr
4.15
Performance 2 Jahre
8.40
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -