HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds

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Anlageziel

The sub-fund aims to provide long term total return by investing in a portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world or which are issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies of Emerging Markets, while promoting ESG characteristics within the meaning of Article 8 of SFDR. Securities will be primarily denominated in US Dollar.The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by issuers meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”).

Stammdaten

Name HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
ISIN LU2410360908
WKN A3C9D4
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark JPM ESG EMBI Glb Div TR USD
Ausschüttungsart Thesaurierend
Manager Jaymeson Paul Kumm, Scott Davis
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 13.01.2022
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.01.2022
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,60
Anzahl Fonds der Kategorie 1832
Volumen der Tranche 921,46 USD
Fonds Volumen 78,61 Mio. USD
Total Expense Ratio (TER) 1,63

Gebühren

Laufende Kosten 1,68%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,63%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 1,19%
Rücknahmegebühr -
Ausgabeaufschlag 3,10%

Performancedaten

Veränderung Vortag -0,10
WE seit Jahresbeginn 5,17%