HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
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ISIN: LU2449328355
Anlageziel
The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe. The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Stammdaten
WKN | |
ISIN | LU2449328355 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Giuseppe Corona |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,51 |
Fonds Volumen | 1 354 900 709,07 |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.03.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,08 |