HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
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ISIN: LU2491056789
Anlageziel
The sub-fund aims to make a positive environmental, social and governance (ESG) impact, by investing in fixed income (e.g. bonds) and other similar securities issued by companies that contribute to United Nations Sustainable Development Goals (“Contributing Companies” and “SDGs”), while also aiming to provide long term total return. The SDGs that the Contributing Companies contribute to include, but are not limited to, Climate Action, Affordable and Clean Energy, Clean Water and Sanitation, Good Health and Well Being and Reduced Inequalities.
Stammdaten
WKN | |
ISIN | LU2491056789 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bryan Carter, Julio Obeso, Caroline Keany |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,36 |
Fonds Volumen | 154 269 658,83 |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 27.09.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,01 |