HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
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ISIN: LU2344754952
Anlageziel
The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies and denominated in or hedged into United States Dollars (USD), while promoting ESG characteristics within the meaning of Article 8 of SFDR. Under normal market conditions, a minimum of 70% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding securities (including unrated bonds) issued by issuers meeting certain ESG rating and lower carbon intensity criteria (“ESG and Lower Carbon Criteria”).
Stammdaten
WKN | |
ISIN | LU2344754952 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Mindestanlage | 6 017,10 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mary Gottshall Bowers, Sophie Sentilhes, Julio Obeso |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,07 |
Fondsvolumen | 61 049 200,34 |
Total Expense Ratio (TER) | 1,37 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,10 % |
Basisdaten
Auflagedatum | 21.06.2021 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,01 |