Der Fonds HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHEUR Fonds wird seit dem 05.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHEUR 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 | 39290404 |
| ISIN | LU1689526868 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 4’652.30 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.99 |
| Fondsvolumen | 145’258’079.40EUR |
| Total Expense Ratio (TER) | 0.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.10 % |
Basisdaten
| Auflagedatum | 06.11.2019 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0.04 EUR (0.47 %) |