HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
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WKN DE: ANDXQ2 / ISIN: LU1674672883
Nettoinventarwert (NAV)
| 11,97 USD | -0,01 USD | -0,11 % |
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| Vortag | 11,99 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds: 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 aims to do this with a lower carbon intensity calculated as a weighted average of the carbon intensities of the sub-fund’s investments, than the weighted average of the constituents of the Bloomberg Barclays Global Aggregate Corporate Diversified Hedged USD (the “Reference Benchmark”). The sub-fund invests (normally a minimum of 70% of its net assets) in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies meeting certain lower carbon criteria (“Lower Carbon Criteria”). The sub-fund will invest in both developed markets and Emerging Markets. Investments will be denominated in developed market and Emerging Market currencies.
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds aktueller Kurs
| 11,73 USD | -0,02 USD | -0,19 % |
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| Datum | 14.08.2025 |
| Vortag | 11,73 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
| Performance 1 Jahr | 6,10 | |
| Performance 2 Jahre | 19,58 | |
| Performance 3 Jahre | 24,97 | |
| Performance 5 Jahre | 3,37 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | ANDXQ2 |
| ISIN | LU1674672883 |
| Name | HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2017 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 150 351 554,15 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |