HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds

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Anlageziel

The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe. The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.

Stammdaten

Name HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
ISIN LU2532686032
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark DJ Brookfld Global Infra
Ausschüttungsart Thesaurierend
Manager Giuseppe Corona
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 10.02.2023
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 10.02.2023
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 12,30
Anzahl Fonds der Kategorie 533
Volumen der Tranche 37,31 Mio. USD
Fondsvolumen 1,35 Mrd. USD
Total Expense Ratio (TER) 0,80

Gebühren

Laufende Kosten 0,89%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,80%
Transaktionskosten 0,09%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,06
WE seit Jahresbeginn 16,73%