Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Investment Funds - Global Green Bond ZC Fonds
The sub-fund aims to provide long term total return by investing in a concentrated portfolio of bonds that support climate-related or environmental projects, as established by the HSBC Green Impact Investment Guidelines, thereby promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies, supranational bodies and quasi-government entities meeting certain green bond principles as set out below (“Green Bond Principles”).
Stammdaten
Valor | 116077988 |
ISIN | LU2417916884 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Mindestanlage | 931’050.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pierre-Eloi Sterlin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.79 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0.58% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.10 % |
Basisdaten
Auflagedatum | 12.01.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.16 %) |