HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
|
|
ISIN: LU2417916967
Nettoinventarwert (NAV)
10,35 EUR | 0,00 EUR | -0,02 % |
---|
Vortag | 10,35 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds: 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 70% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies, supranational bodies and quasi-government entities meeting certain green bond principles as set out below (“Green Bond Principles”).
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds aktueller Kurs
10,34 EUR | -0,01 EUR | -0,11 % |
---|
Datum | 05.12.2024 01:00:01 |
Vortag | 10,35 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
Performance 1 Jahr | 7,14 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2417916967 |
Name | HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2023 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 48 904 773,86 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Pierre-Eloi Sterlin |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |