HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
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WKN DE: A3C9D6 / ISIN: LU2410361971
Nettoinventarwert (NAV)
9,29 EUR | 0,01 EUR | 0,05 % |
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Vortag | 9,28 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds: The sub-fund aims to provide long term total return by investing in a portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world or which are issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies of Emerging Markets, while promoting ESG characteristics within the meaning of Article 8 of SFDR. Securities will be primarily denominated in US Dollar.The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by issuers meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”).
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds aktueller Kurs
9,30 EUR | 0,01 EUR | 0,12 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 9,29 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
Performance 1 Jahr | 10,90 | |
Performance 2 Jahre | 14,46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9D6 |
ISIN | LU2410361971 |
Name | HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2022 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 78 611 154,95 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Jaymeson Paul Kumm, Scott Davis |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |