HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds 116566580 / LU2417917007
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
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Anlageziel HSBC Global Investment Funds - Global Green Bond ZQ1HGBP 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 80% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by issuers, supranational bodies and quasi-government entities meeting certain green bond principles.
Stammdaten
| Valor | 116566580 |
| ISIN | LU2417917007 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Pierre-Eloi Sterlin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.54 |
| Fondsvolumen | 57’008’858.00GBP |
| Total Expense Ratio (TER) | 0.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.10 % |
Basisdaten
| Auflagedatum | 05.04.2023 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.02 %) |