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
Nettoinventarwert (NAV)
10.38 USD | 0.01 USD | 0.11 % |
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Vortag | 10.37 USD | Datum | 18.11.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | |
Kategorie | Anleihen Global |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 73’316’028.45 |
Total Expense Ratio (TER) | 0.18 % |
Auflagedatum | 13.01.2022 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Anlagepolitik
So investiert der HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.77 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.88 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.69 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.84 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.11 % |
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc aktueller Kurs
9.79 EUR | -0.03 EUR | -0.34 % |
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Datum | 20.11.2024 08:05:04 |
Vortag | 9.83 EUR |
Börse | BMN |
Rating für HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
Morningstar Rating | - |
Fonds Performance: HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
Performance 1 Jahr | 2.85 | |
Performance 2 Jahre | 6.02 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |
URL | http://www.assetmanagement.hsbc.com |