HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds 111912093 / LU2344744219
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 80% of its net assets in: Investment Grade rated fixed income and other similar securities issued by issuers meeting certain minimum ESG and E, and S and G scores and lower carbon intensity. The sub-fund will invest in developed markets. Investments will be primarily denominated in developed market currencies. The sub-fund may also invest up to 10% of its net assets in Emerging Market bonds.
Stammdaten
| Valor | 111912093 |
| ISIN | LU2344744219 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 802’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jerry Samet, Karen Benouaich Kadosch, Mohamed Imtiaz Siddeeq |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.31 |
| Fondsvolumen | 132’097’431.50USD |
| Total Expense Ratio (TER) | 0.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.10 % |
Basisdaten
| Auflagedatum | 21.06.2021 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.04 %) |