HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
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ISIN: LU2344744219
Nettoinventarwert (NAV)
| 9,35 USD | 0,01 USD | 0,06 % |
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| Vortag | 9,35 USD | Datum | 26.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 80% of its net assets in: Investment Grade rated fixed income and other similar securities issued by issuers meeting certain minimum ESG and E, and S and G scores and lower carbon intensity. The sub-fund will invest in developed markets. Investments will be primarily denominated in developed market currencies. The sub-fund may also invest up to 10% of its net assets in Emerging Market bonds.
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds aktueller Kurs
| 9,27 USD | -0,01 USD | -0,13 % |
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| Datum | 14.08.2025 |
| Vortag | 9,27 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
| Performance 1 Jahr | 5,79 | |
| Performance 2 Jahre | 15,57 | |
| Performance 3 Jahre | 20,98 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2344744219 |
| Name | HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 142 571 429,02 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jerry Samet, Karen Benouaich Kadosch, Mohamed Imtiaz Siddeeq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 861 660,00 |
| 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 |