HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
9,17
USD
+0,01
USD
+0,09
%
NAV
Werbung
Anlageziel
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 70% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies, supranational bodies and quasi-government entities meeting certain green bond principles as set out below (“Green Bond Principles”).
Stammdaten
Name | HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds |
ISIN | LU2411652212 |
WKN | |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | Bloomberg Glb Green Bond |
Ausschüttungsart | Ausschüttend |
Manager | Pierre-Eloi Sterlin |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 12.01.2022 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.01.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,17 |
Anzahl Fonds der Kategorie | 408 |
Volumen der Tranche | 35,13 Mio. USD |
Fonds Volumen | 52,77 Mio. USD |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,10% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 3,96% |