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
Nettoinventarwert (NAV)
9.94 GBP | 0.02 GBP | 0.21 % |
---|
Vortag | 9.92 GBP | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 123775584 |
ISIN | LU2508063968 |
Name | HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2023 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Ricky Liu, Jason E. Moshos, Viral Desai |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds: The fund aims to provide long term total return by investing in a diversified portfolio of bonds with an expected average duration of between 1 and 3 years and an average credit rating of Investment Grade, that seeks a higher environmental, social and governance (“ESG”) score and lower carbon intensity, than 50% ICE BofA 1-5 Year BBB US Corporate / 50% ICE BofA 1-5 Year BB US High Yield (the “Reference Benchmark”), while promoting ESG characteristics within the meaning of Article 8 of SFDR. The fund invests in normal market conditions a minimum of 70% of its net assets in short duration Investment Grade, Non-Investment Grade rated and unrated bonds and similar securities issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments and supranational bodies or companies meeting certain ESG rating and lower carbon intensity criteria.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds
Performance 1 Jahr | 7.35 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |