HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
|
|
|
WKN DE: ANDXQ3 / ISIN: LU1674672966
Nettoinventarwert (NAV)
| 10,68 USD | 0,00 USD | 0,01 % |
|---|
| Vortag | 10,68 USD | Datum | 28.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD 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 AD Fonds aktueller Kurs
| 8,99 EUR | 0,03 EUR | 0,32 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 8,99 EUR |
| Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
| Performance 1 Jahr | 4,90 | |
| Performance 2 Jahre | 13,23 | |
| Performance 3 Jahre | 16,60 | |
| Performance 5 Jahre | 0,88 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | ANDXQ3 |
| ISIN | LU1674672966 |
| Name | HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2017 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 149 650 288,14 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 02.12.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 308,30 |
| 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 |