HSBC GIF Global Sustainable Equity Income AD Fonds
|
WKN DE: A3DGYJ / ISIN: LU2436907575
Nettoinventarwert (NAV)
14,42 USD | 0,11 USD | 0,79 % |
---|
Vortag | 14,30 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der HSBC GIF Global Sustainable Equity Income AD 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.
HSBC GIF Global Sustainable Equity Income AD Fonds aktueller Kurs
14,42 USD | 0,11 USD | 0,79 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für HSBC GIF Global Sustainable Equity Income AD Fonds
€uro FondsNote | - |
Fonds Performance: HSBC GIF Global Sustainable Equity Income AD Fonds
Performance 1 Jahr | 28,35 | |
Performance 2 Jahre | 38,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGYJ |
ISIN | LU2436907575 |
Name | HSBC GIF Global Sustainable Equity Income AD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2022 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 232 776 176,27 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
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 |
Internet | http://www.assetmanagement.hsbc.com |