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HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP  WPKNR: WK00PH 
 Aktuell:
down 10,1779 
HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP
 Wertentwicklung ytd 1 jahr 3 jahre 

 HSBC Global Funds ICAV - US Corporate Bond ...

3,87

 ISIN:

IE000FKUR232 

 Valor:

140225502 

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

GBP 

 Kurszeit:

03.07.2025 

 Vortag:

10,1931 

 Diff (Vortag):

-0,02 

 Diff % (Vortag):

-0,15% 

 KAG:

HSBC Inv. Funds (LU)


 Downloads

 Kundeninformationsdokument (KID)

 Verkaufsprospekt

 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

The Fund aims to provide income and capital growth. The Fund tracks as closely as possible the performance of the Bloomberg US Corporate Bond Index (total return) (the Index). The Index is a rules-based benchmark that tracks the investment grade, fixed-rate, taxable corporate bond market. It includes US Dollar (USD) denominated securities publicly issued by US and non-US industrial, utility and financial issuers. The currency of the Index is USD and returns are unhedged. The Index is based on the Bloomberg Index Methodology which applies an eligibility criteria based on a set of fundamental core design principles which are designed to accurately and comprehensively measure the underlying Index constituents. The Index is measured by total return, is market value weighted and rebalanced monthly. The Fund is passively managed and may invest in corporate investment grade bonds (developed and emerging markets), and other bonds all of which are Index constituents.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1781 0,00 0,20% 
 EUR/Yen170,2817 -0,11 -0,07% 
 EUR/CHF0,9345 -0,00 -0,04% 
 EUR/Brit. Pfund0,8635 0,00 0,28% 
 Yen/US$0,0069 0,00 0,12% 
 CHF/US$1,2606 0,00 0,14% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0410-0,01 -14,32% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
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 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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