HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB

WKN HSBC89 | ISIN LU2334460339 |  Fonds
Factsheet
21.11.24
9,95 CNH+0,01 % (+0,00)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Geldmarktfonds
Branche Geldmarktnahe Werte
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 20.09.2021
Fondsvolumen -

Größte Positionen

HSBCGIF-G.IG.S.C.BD ZCDL 3,28 %
USA 24/24 ZO 2,50 %
UTD. HEALTH 24/26 FLR 1,72 %
MERC.B.F.NA. 24/26 FLR 1,03 %
Sonstiges 91,47 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +3,09 % -+0,00 %
3 Jahre p.a. +2,66 % +1,62 %
5 Jahre p.a. - -
52W Hoch:
9,9518 CNH
52W Tief:
9,6445 CNH

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
3,10 % jetzt max. 1,55 %
Mindestveranlagung 50.000,00 CNH
Sparplan Nein
Managementgebühr 0,30 %
Annahmeschluss 09:00

Fonds Prospekte

2024 Verkaufsprospekt (30.09.24)
2024 Rechenschaftsbericht (31.03.24)
2023 Halbjahresbericht (30.09.23)
2022 Key Investor Information (19.10.22)

Fondsstrategie

The Fund aims to provide short term capital growth and income by investing in a portfolio of bonds and money market instruments, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. In normal market conditions, the average duration of the portfolio holdings of the Fund is not expected to exceed one year, which is considered to be ultra-short duration. In normal market conditions, the Fund will invest at least 70% in either fixed or floating-rate income bonds and other similar securities including money market instruments, that are rated investment grade and are issued or guaranteed by governments, government-related entities, supranational entities, and companies, based in developed or emerging markets. The Fund will invest less than 30% of its assets in non-investment grade rated and unrated bonds and up to 10% of its assets in securities issued or guaranteed by any single sovereign issuer with a non-investment grade rating.
Fondsmanager: Jason E Moshos, Viral Desai

Notizen

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