HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
9,79USD | 0,22USD | 2,29% |
Nettoinventarwert (NAV)
10,41 USD | -0,01 USD | -0,08 % |
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Vortag | 10,42 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. 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 Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc aktueller Kurs
9,79 EUR | 0,22 EUR | 2,29 % |
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Datum | 13.12.2024 |
Vortag | 9,89 EUR |
Börse | XQTX |
Rating für HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
Performance 1 Jahr | 2,78 | |
Performance 2 Jahre | 4,94 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000XGNMWE1 |
Name | HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 13.01.2022 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 80 578 862,40 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Amrita Chauhan Sanyal, Sebastien Faucher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
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 |