HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
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WKN DE: A2DYEE / ISIN: LU1674673774
Nettoinventarwert (NAV)
| 22,46 USD | -0,05 USD | -0,24 % |
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| Vortag | 22,52 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds: The sub-fund aims to provide long-term total return by investing in a portfolio of equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a lower carbon intensity and higher environmental, social and governance (“ESG”) rating, calculated respectively as a weighted average of the carbon intensities and ESG ratings of the sub-fund’s investments, than the weighted average of the constituents of the MSCI World (the “Reference Benchmark”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in accordance with the Lower Carbon Strategy as described below, in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in developed markets.
HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds aktueller Kurs
| 21,52 USD | 0,01 USD | 0,06 % |
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| Datum | 14.08.2025 |
| Vortag | 21,52 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds
| Performance 1 Jahr | 17,47 | |
| Performance 2 Jahre | 55,29 | |
| Performance 3 Jahre | 81,57 | |
| Performance 5 Jahre | 84,00 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DYEE |
| ISIN | LU1674673774 |
| Name | HSBC Global Investment Funds - Global Equity Climate Transition XC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 238 912 327,68 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510 600,00 |
| Ausschüttung | Thesaurierend |
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 |