HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
ISIN: LU2466404832
Nettoinventarwert (NAV)
11,43 USD | 0,09 USD | 0,79 % |
---|
Vortag | 11,34 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds: The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe. The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds aktueller Kurs
11,49 USD | 0,06 USD | 0,51 % |
---|
Datum | 22.11.2024 |
Vortag | 11,43 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
Performance 1 Jahr | 22,40 | |
Performance 2 Jahre | 30,16 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2466404832 |
Name | HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2022 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 1 354 900 709,07 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Giuseppe Corona |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
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 |