HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
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WKN DE: A2DYEF / ISIN: LU1674673006
Nettoinventarwert (NAV)
| 11,78 USD | -0,05 USD | -0,41 % |
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| Vortag | 11,83 USD | Datum | 22.04.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds: The sub-fund aims to provide long term total return and promote climate transition as its ESG characteristics within the meaning of Article 8 of SFDR at issuer level by investing in a portfolio of corporate bonds issued by issuers that are deemed to be on a clear and measurable path to climate transition, and at portfolio level by seeking a reduction in carbon intensity (calculated as a weighted average of the carbon intensities of the sub-fund’s investments relative to the weighted average of the constituents of the ICE Global Corporate Climate Transition Index Hedged USD (the “Reference Benchmark”)).
HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds aktueller Kurs
| 10,42 EUR | 0,06 EUR | 0,59 % |
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| Datum | 17.04.2025 |
| Vortag | 10,42 EUR |
| Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
| Performance 1 Jahr | 6,00 | |
| Performance 2 Jahre | 10,64 | |
| Performance 3 Jahre | 7,45 | |
| Performance 5 Jahre | 6,04 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DYEF |
| ISIN | LU1674673006 |
| Name | HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2017 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 151 615 118,48 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 616 600,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |