HSBC Global Investment Funds - Global Green Bond AC Fonds
9,91
USD
-0,02
USD
-0,23
%
NAV
Werbung
Anlageziel
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 80% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by issuers, supranational bodies and quasi-government entities meeting certain green bond principles.
Stammdaten
| Name | HSBC Global Investment Funds - Global Green Bond AC Fonds |
| ISIN | LU2417916702 |
| WKN | A3DGBE |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Bloomberg Glb Green Bond |
| Ausschüttungsart | Thesaurierend |
| Manager | Pierre-Eloi Sterlin |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 12.01.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.01.2022 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,91 |
| Anzahl Fonds der Kategorie | 452 |
| Volumen der Tranche | 860,13 USD |
| Fondsvolumen | 62,21 Mio. USD |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,10% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 3,07% |