HSBC Global Investment Funds - Global Green Bond IC Fonds
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WKN DE: A3DGBF / ISIN: LU2417916884
Nettoinventarwert (NAV)
| 9,98 USD | -0,06 USD | -0,56 % |
|---|
| Vortag | 10,03 USD | Datum | 07.04.2026 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Green Bond IC Fonds: 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.
HSBC Global Investment Funds - Global Green Bond IC Fonds aktueller Kurs
| 9,98 USD | -0,06 USD | -0,56 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für HSBC Global Investment Funds - Global Green Bond IC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Green Bond IC Fonds
| Performance 1 Jahr | 4,26 | |
| Performance 2 Jahre | 8,81 | |
| Performance 3 Jahre | 14,19 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DGBF |
| ISIN | LU2417916884 |
| Name | HSBC Global Investment Funds - Global Green Bond IC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.01.2022 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 56 849 067,84 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Pierre-Eloi Sterlin |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 867 900,00 |
| Ausschüttung | Thesaurierend |