HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
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ISIN: LU2417917007
Nettoinventarwert (NAV)
| 10,52 GBP | -0,03 GBP | -0,24 % |
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| Vortag | 10,54 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Green Bond ZQ1HGBP 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 ZQ1HGBP Fonds aktueller Kurs
| 10,52 GBP | -0,03 GBP | -0,24 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
| Performance 1 Jahr | 4,54 | |
| Performance 2 Jahre | 16,69 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2417917007 |
| Name | HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.04.2023 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 60 979 021,79 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Pierre-Eloi Sterlin |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2025 |
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 |