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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds
The fund aims to provide long term total return by investing in a diversified portfolio of bonds with an expected average duration of between 1 and 3 years and an average credit rating of Investment Grade, that seeks a higher environmental, social and governance (“ESG”) score and lower carbon intensity, than 50% ICE BofA 1-5 Year BBB US Corporate / 50% ICE BofA 1-5 Year BB US High Yield (the “Reference Benchmark”), while promoting ESG characteristics within the meaning of Article 8 of SFDR. The fund invests in normal market conditions a minimum of 70% of its net assets in short duration Investment Grade, Non-Investment Grade rated and unrated bonds and similar securities issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments and supranational bodies or companies meeting certain ESG rating and lower carbon intensity criteria.
Stammdaten
Valor | 123775584 |
ISIN | LU2508063968 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ricky Liu, Jason E. Moshos, Viral Desai |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.92 |
Fonds Volumen | GBP |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.01.2023 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.09 %) |