HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds 112380463 / LU2334456220
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR 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.
			
		Stammdaten
| Valor | 112380463 | 
| ISIN | LU2334456220 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Jason E. Moshos, Viral Desai | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.02 | 
| Fondsvolumen | 6’068’883’278.01EUR | 
| Total Expense Ratio (TER) | 0.46% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.10 % | 
Basisdaten
| Auflagedatum | 31.08.2021 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) | 
