HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
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ISIN: LU1890107458
Nettoinventarwert (NAV)
| 10,66 USD | 0,01 USD | 0,08 % |
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| Vortag | 10,65 USD | Datum | 26.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 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 ZQ1 Fonds aktueller Kurs
| 10,56 USD | -0,02 USD | -0,18 % |
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| Datum | 14.08.2025 |
| Vortag | 10,56 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
| Performance 1 Jahr | 6,00 | |
| Performance 2 Jahre | 15,78 | |
| Performance 3 Jahre | 20,96 | |
| Performance 5 Jahre | 5,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1890107458 |
| Name | HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2018 |
| 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 | 28.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Ausschüttend |
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 |