Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
The investment objective of the Fund is to replicate the performance of the Euronext ESG Biodiversity Screened World USD Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is based on the Euronext World Index, its parent index. Further detail is provided under the “Index Description” section of the Supplement. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Stammdaten
Valor | 121003560 |
ISIN | IE0002UTLE51 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Ökologie |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patricia Keogh |
Aktuelle Daten
Aktueller Rücknahmepreis | 40.05 USD |
Fondsvolumen | 4’786’475.10 USD |
Total Expense Ratio (TER) | 0.35 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 10.08.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.24 USD |