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Anlageziel HSBC Global Investment Funds - Global Lower Carbon Bond AM3HAUD Fonds
The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a lower carbon intensity calculated as a weighted average of the carbon intensities of the sub-fund’s investments, than the weighted average of the constituents of the Bloomberg Barclays Global Aggregate Corporate Diversified Hedged USD (the “Reference Benchmark”). The sub-fund invests (normally a minimum of 70% of its net assets) in Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies meeting certain lower carbon criteria (“Lower Carbon Criteria”). The sub-fund will invest in both developed markets and Emerging Markets. Investments will be denominated in developed market and Emerging Market currencies.
Stammdaten
Valor | 39965801 |
ISIN | LU1709305335 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Mindestanlage | 2’869.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jean-Olivier Neyrat, Jerry Samet, Mohamed Imtiaz Siddeeq |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.08 |
Fonds Volumen | 257’951’983.34AUD |
Total Expense Ratio (TER) | 1.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.10 % |
Basisdaten
Auflagedatum | 03.09.2020 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.01 AUD (-0.14 %) |