HSBC Global Investment Funds - Asia Bond ACRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,6 | 3,1 | -10,6 | 1,5 | 5,4 | |
+/-Cat | -0,4 | -0,3 | -3,1 | -0,4 | -1,7 | |
+/-Ind | -0,8 | -0,2 | -2,8 | -2,1 | -1,9 | |
Categoría: RF Asia | ||||||
Benchmark de la Categoría: Morningstar Asia USD Brd Mk... |
Estadística Rápida | ||
VL 08/11/2024 | USD 10,56 | |
Cambio del día | 0,99% | |
Categoría Morningstar™ | RF Asia | |
ISIN | LU1436995101 | |
Patrimonio (Mil) 08/11/2024 | USD 209,92 | |
Patrimonio Clase (Mil) 08/11/2024 | USD 0,66 | |
Comisión Máx. Suscripción | 3,10% | |
Gastos Corrientes 18/06/2024 | 1,38% |
Morningstar Research |
Analyst Report | 17/10/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
HSBC GIF Asia Bond has seen elevated turnover in the management team and its supporting cast since 2021. Together with an evolving investment process, the strategy retains its People and Process Pillar ratings of Average and maintains the... | |
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Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 23 |
Proceso | 23 |
Performance | |
Precio |
Objetivo de inversión: HSBC Global Investment Funds - Asia Bond AC |
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ming Leap 20/10/2021 | ||
Alfred Mui 29/06/2016 | ||
Creación del fondo 29/06/2016 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Markit iBoxx Asian USD Dollar Bd TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo HSBC Global Investment Funds - Asia Bond AC | 31/10/2024 |
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