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HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD  WPKNR: A3EH9Z 
 Aktuell:
down 10,5370 
 ISIN:

LU2604671318

   Währung:

EUR 

 Fondsname:

HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Aline Thiel

   Region:

weltweit  

 Fondsvolumen:

185,91 Mio. EUR

   Land:

 Auflagedatum:

03.07.2023

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,10%

0,60%

-

 Kennzahlen per 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,05%

3,69%

-

 Volatilität

2,00%

2,05%

-

 Sharpe Ratio

0,60

0,81

-

 Bester Monat

0,50%

0,87%

2,22%

 Schlechtester Monat

-0,09%

-0,17%

-0,64%

 Fondsstrategie

The Fund aims to provide income by investing in a portfolio of Euro-denominated corporate bonds for a limited term, while promoting environmental, social and governance (ESG) characteristics. grade and non-investment grade bonds and other similar securities issued by companies in developed markets. Certain ESG score criteria (ESG Criteria), which together with fundamental qualitative company analysis, are used to determine the Fund's investible universe Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on ESG Criteria and excluded activities. ESG Criteria, excluded activities and the need for enhanced due diligence will be identified and analysed using both HSBC's proprietary ESG Materiality Framework as well as research & information provided by financial and non-financial data providers. After identifying the investible universe, the Investment Adviser aims to construct a portfolio with a higher ESG score, calculated as a weighted average of the ESG scores of the Fund's investments against the weighted average ESG score of the issuers of the constituents of the reference benchmark.

 Größte Positionen per -

BQUE F.C.MTL 17/27 MTN

 

2,69%

CELLNEX FIN. 21/27 MTN

 

2,61%

ATLANTIA 17/27 MTN

 

2,57%

DT.BANK MTN 20/27

 

2,49%

CREDIT AGRI. 15/27

 

2,47%

ORANO 22/27 MTN

 

2,44%

VALEO 22/27 MTN

 

2,37%

FORD MOTO.CR 23/27 MTN

 

2,32%

MACIF 21/27

 

2,06%

NATLD N AMER 23/27 MTN

 

1,76%

Sonstiges

 

76,22 %

     
 Fondsgesellschaft
KAG: HSBC Inv. Funds (LU)
address: 18, Boulevard de Kockelscheuer
1821 Luxemburg
Internet: www.assetmanagement.hsbc.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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