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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Charts
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Kennzahlen
Anlageziel HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe. The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Stammdaten
Valor | |
ISIN | LU2532686115 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Giuseppe Corona |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.94 |
Fonds Volumen | 1’271’924’789.80EUR |
Total Expense Ratio (TER) | 0.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.02.2023 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.29 %) |