The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or 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 and denominated in or hedged into United States Dollars (USD), while promoting ESG characteristics within the meaning of Article 8 of SFDR. Under normal market conditions, a minimum of 70% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding securities (including unrated bonds) issued by issuers meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”).
Stammdaten
Name
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,76%
Transaktionskosten
-
Depotbankgebühr
-
Managementgebühr
0,55%
Rücknahmegebühr
-
Ausgabeaufschlag
3,10%
Performancedaten
Veränderung Vortag
0,00
WE seit Jahresbeginn
0,09%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.