HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
11,18
USD
±0,00
USD
-0,02
%
NAV
Werbung
Anlageziel
The sub-fund aims to make a positive environmental, social and governance (ESG) impact, by investing in fixed income (e.g. bonds) and other similar securities issued by companies that contribute to United Nations Sustainable Development Goals (“Contributing Companies” and “SDGs”), while also aiming to provide long term total return. The SDGs that the Contributing Companies contribute to include, but are not limited to, Climate Action, Affordable and Clean Energy, Clean Water and Sanitation, Good Health and Well Being and Reduced Inequalities.
Stammdaten
Name | HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds |
ISIN | LU2491056862 |
WKN | |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Bryan Carter, Julio Obeso, Caroline Keany |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.09.2022 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.09.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,18 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 11.226,63 USD |
Fondsvolumen | 154,27 Mio. USD |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,87% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,63% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 7,87% |