Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 - Global Sustainable Long Term Equity IC Fonds
The sub-fund aims to make a positive environmental, social and governance (ESG) impact, by investing in equities and equity equivalent securities issued by companies that actively 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. The sub-fund qualifies under Article 9 of SFDR. The Investment Adviser analyses its ESG impact as the fundamental consideration when determining the sub-fund’s investments.
Stammdaten
Valor | 121969138 |
ISIN | LU2468860320 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Darryl Lucas |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.75 |
Fondsvolumen | 138’993’443.78USD |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.09.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.33 USD (-2.37 %) |