HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
|
WKN DE: A3CTU7 / ISIN: LU2344744649
Nettoinventarwert (NAV)
| 10,38 USD | 0,00 USD | 0,03 % |
|---|
| Vortag | 10,38 USD | Datum | 28.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global ESG Corporate Bond IC 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 IC Fonds aktueller Kurs
| 10,20 USD | -0,01 USD | -0,12 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 10,20 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
| Performance 1 Jahr | 4,94 | |
| Performance 2 Jahre | 13,62 | |
| Performance 3 Jahre | 17,81 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CTU7 |
| ISIN | LU2344744649 |
| Name | HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.11.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 139 258 492,00 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Jerry Samet, Karen Benouaich Kadosch, Mohamed Imtiaz Siddeeq |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 02.12.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 861 660,00 |
| 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 |