HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds
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ISIN: LU1689525977
Nettoinventarwert (NAV)
10,45 USD | 0,02 USD | 0,18 % |
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Vortag | 10,43 USD | Datum | 02.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Lower Carbon Bond IC 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 Lower Carbon Bond IC Fonds aktueller Kurs
9,93 EUR | -0,04 EUR | -0,43 % |
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Datum | 03.12.2024 |
Vortag | 9,93 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds
Performance 1 Jahr | 8,61 | |
Performance 2 Jahre | 12,48 | |
Performance 3 Jahre | -1,92 | |
Performance 5 Jahre | 4,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1689525977 |
Name | HSBC Global Investment Funds - Global Lower Carbon Bond IC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.08.2019 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 277 214 935,64 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |