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)
14’080.97 JPY | 75.10 JPY | 0.54 % |
---|
Vortag | 14’005.87 JPY | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2536765402 |
Name | HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2022 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | JPY |
Volumen | 234’829’491.46 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds: The sub-fund aims to provide income and moderate capital growth by investing in global developed market equities, 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 MSCI World (the “Reference Benchmark”). In addition, the sub-fund aims to improve on the Reference Benchmark’s individual environmental, social and governance metrics. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, developed markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds
Performance 1 Jahr | 30.96 | |
Performance 2 Jahre | 66.47 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable K-1-acc Fonds | 31.49 |