HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
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WKN DE: A3CTVC / ISIN: LU2344754366
Nettoinventarwert (NAV)
9,89 EUR | 0,03 EUR | 0,30 % |
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Vortag | 9,86 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds: The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or 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 and denominated in or hedged into United States Dollars (USD), while promoting ESG characteristics within the meaning of Article 8 of SFDR. Under normal market conditions, a minimum of 70% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding securities (including unrated bonds) issued by issuers meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”).
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds aktueller Kurs
9,88 EUR | 0,01 EUR | 0,08 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 9,87 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
Performance 1 Jahr | 9,06 | |
Performance 2 Jahre | 13,66 | |
Performance 3 Jahre | 0,55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CTVC |
ISIN | LU2344754366 |
Name | HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2021 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 61 049 200,34 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Mary Gottshall Bowers, Sophie Sentilhes, Julio Obeso |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |