HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
8,13
SGD
-0,01
SGD
-0,15
%
NAV
Werbung
Anlageziel
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
| Name | HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds |
| ISIN | LU1709305251 |
| WKN | |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 21.08.2020 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.08.2020 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8,13 |
| Anzahl Fonds der Kategorie | 10859 |
| Volumen der Tranche | 1,35 Mio. SGD |
| Fondsvolumen | 149,65 Mio. SGD |
| Total Expense Ratio (TER) | 1,06 |
Gebühren
| Laufende Kosten | 1,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,79% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,10% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 3,21% |