HSBC Global Investment Funds - Global Green Bond AC Fonds
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WKN DE: A3DGBE / ISIN: LU2417916702
Anlageziel
			The sub-fund aims to provide long term total return by investing in a concentrated portfolio of bonds that support climate-related or environmental projects, as established by the HSBC Green Impact Investment Guidelines, thereby 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 and Non-Investment Grade rated fixed income and other similar securities issued by issuers, supranational bodies and quasi-government entities meeting certain green bond principles.
		
	Stammdaten
| WKN | A3DGBE | 
| ISIN | LU2417916702 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 4 255,30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pierre-Eloi Sterlin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 9,94 | 
| Fondsvolumen | 60 979 021,79 | 
| Total Expense Ratio (TER) | 1,00 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 3,10 % | 
Basisdaten
| Auflagedatum | 12.01.2022 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								