HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)
13,42USD | 0,07USD | 0,55% |
Nettoinventarwert (NAV)
14,14 USD | 0,08 USD | 0,54 % |
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Vortag | 14,07 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc): The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) aktueller Kurs
13,42 EUR | 0,07 EUR | 0,55 % |
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Datum | 21.11.2024 22:00:04 |
Vortag | 13,35 EUR |
Börse | Düsseldorf |
Rating für HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)
€uro FondsNote | - |
Fonds Performance: HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)
Performance 1 Jahr | 17,82 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DUNT |
ISIN | IE000NVVIF88 |
Name | HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 07.12.2022 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 68 081 207,14 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Patricia Keogh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |