HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds 39290390 / LU1689526512
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
The sub-fund aims to provide long term total return and promote climate transition as its ESG characteristics within the meaning of Article 8 of SFDR at issuer level by investing in a portfolio of corporate bonds issued by issuers that are deemed to be on a clear and measurable path to climate transition, and at portfolio level by seeking a reduction in carbon intensity (calculated as a weighted average of the carbon intensities of the sub-fund’s investments relative to the weighted average of the constituents of the ICE Global Corporate Climate Transition Index Hedged USD (the “Reference Benchmark”)).
Stammdaten
| Valor | 39290390 |
| ISIN | LU1689526512 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 4’632.68 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.46 |
| Fondsvolumen | 140’476’727.10EUR |
| Total Expense Ratio (TER) | 1.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.10 % |
Basisdaten
| Auflagedatum | 16.12.2020 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |