HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
9.86
EUR
0.03
EUR
0.30
%
NAV
Nettoinventarwert (NAV)
| 11.16 USD | 0.02 USD | 0.14 % |
|---|
| Vortag | 11.15 USD | Datum | 20.10.2026 |
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | |
| Kategorie | Anleihen Global |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 33’873’859.02 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 13.01.2022 |
| Mindestanlage | 1.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.