HSBC Japan Sustainable Equity UCITS ETF
16,55USD | 0,19USD | 1,14% |
Nettoinventarwert (NAV)
17,51 USD | 0,24 USD | 1,39 % |
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Vortag | 17,27 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der HSBC Japan Sustainable Equity UCITS ETF: The investment objective of the Fund is to replicate the performance of the FTSE Japan ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
The Index is a subset of the FTSE Japan Index (the “Parent Index”) and aims to measure the performance of companies in Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. In addition, the United Nations Global Compact (UNGC) exclusionary criteria are applied to the Index on a quarterly basis.
HSBC Japan Sustainable Equity UCITS ETF aktueller Kurs
16,55 EUR | 0,19 EUR | 1,14 % |
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Datum | 21.11.2024 19:33:12 |
Vortag | 16,37 EUR |
Börse | Düsseldorf |
Rating für HSBC Japan Sustainable Equity UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC Japan Sustainable Equity UCITS ETF
Performance 1 Jahr | 12,62 | |
Performance 2 Jahre | 32,82 | |
Performance 3 Jahre | 7,56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BKY55S33 |
Name | HSBC Japan Sustainable Equity UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2020 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 226 968 378,24 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.assetmanagement.hsbc.com |