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Anlageziel HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
The sub-fund aims to provide income through investment in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments that are related to the USA. In normal market conditions a minimum of 70% of the sub-fund’s net assets will be invested (directly and/or indirectly through financial derivative instruments and/or investment in UCITS and/or other eligible UCIs) in the following assets: -Investment Grade, Non-Investment Grade rated and unrated fixed income and other similar securities issued or guaranteed by governments, or government agencies of the USA or by companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, the USA (together “USA related issuers”). These securities can be denominated either in US Dollars or other developed market currencies, which may be hedged to US Dollars.
Stammdaten
Valor | 52221329 |
ISIN | LU2083900824 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Sonstige |
Währung | CAD |
Mindestanlage | 3’146.09 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kate Morrissey, Mary Gottshall Bowers, Joseph Molloy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.96 |
Fondsvolumen | 495’519’066.17CAD |
Total Expense Ratio (TER) | 1.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.01.2020 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.01 CAD (0.12 %) |