HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
10,40
USD
+0,03
USD
+0,30
%
NAV
Werbung
Anlageziel
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
| Name | HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds |
| ISIN | LU2344744649 |
| WKN | A3CTU7 |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Jerry Samet, Karen Benouaich Kadosch, Mohamed Imtiaz Siddeeq |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 24.11.2021 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.11.2021 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,40 |
| Anzahl Fonds der Kategorie | 621 |
| Volumen der Tranche | 883,48 USD |
| Fondsvolumen | 141,65 Mio. USD |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 0,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,38% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,10% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 0,18% |