Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.76 USD | 0.01 USD | 0.09 % |
---|
Vortag | 9.76 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 112486516 |
ISIN | LU2344744649 |
Name | HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.11.2021 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 127’508’269.18 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Jerry Samet, Karen Benouaich Kadosch, Mohamed Imtiaz Siddeeq |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds seeking a higher environmental, social and governance (“ESG”) rating and lower carbon intensity, than its reference benchmark Bloomberg Global Aggregate Corporates Diversified Hedged USD (the “Reference Benchmark”), while 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 rated fixed income and other similar securities issued by companies meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”). The sub-fund will invest in developed markets. Investments will be primarily denominated in developed market currencies. The sub-fund may also invest up to 10% of its net assets in Emerging Market bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
Performance 1 Jahr | 8.71 | |
Performance 2 Jahre | 12.26 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
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 |
URL | http://www.assetmanagement.hsbc.com |