HSBC Global Investment Funds - Global Lower Carbon Equity ADHKD Fonds

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Anlageziel

The sub-fund aims to provide long-term total return by investing in a portfolio of equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a lower carbon intensity and higher environmental, social and governance (“ESG”) rating, calculated respectively as a weighted average of the carbon intensities and ESG ratings of the sub-fund’s investments, than the weighted average of the constituents of the MSCI World (the “Reference Benchmark”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in accordance with the Lower Carbon Strategy as described below, in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in developed markets.

Stammdaten

Name HSBC Global Investment Funds - Global Lower Carbon Equity ADHKD Fonds
ISIN LU1778281490
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark MSCI World
Ausschüttungsart Ausschüttend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 03.04.2018
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 03.04.2018
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 16,42
Anzahl Fonds der Kategorie 3768
Volumen der Tranche 3,97 Mio. HKD
Fondsvolumen 312,75 Mio. HKD
Total Expense Ratio (TER) 1,15

Gebühren

Laufende Kosten 1,24%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,15%
Transaktionskosten 0,09%
Depotbankgebühr -
Managementgebühr 0,80%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 14,10%