Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Kategorie | Unternehmensanleihen USD |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | 13’415’485.76 |
Total Expense Ratio (TER) | 0.18 % |
Auflagedatum | 18.11.2021 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement.
In seeking to achieve its investment objective, the Fund will use optimisation techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights. Furthermore, the Fund may hold securities which are not Index constituents but which are expected to provide similar performance and risk characteristics to certain Index constituents.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 0.68 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 0.22 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 -1.62 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 0.41 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 1.22 % |
Rating für HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
Morningstar Rating | - |
Fonds Performance: HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
Performance 1 Jahr | -2.05 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
URL | http://www.assetmanagement.hsbc.com |