Der Fonds HSBC Global Investment Funds - Global Lower Carbon Bond EC Fonds wird seit dem 13.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel HSBC Global Investment Funds - Global Lower Carbon Bond EC Fonds
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
| Valor | 39289932 |
| ISIN | LU1689525621 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 4’531.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.64 |
| Fondsvolumen | 233’644’899.36USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.10 % |
Basisdaten
| Auflagedatum | 10.10.2019 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 USD (-0.03 %) |