HSBC GIF Global Sustainable Equity Income ZQ1 Fonds
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WKN DE: A3DGYH / ISIN: LU2436908110
Nettoinventarwert (NAV)
13,01 USD | -0,02 USD | -0,15 % |
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Vortag | 13,03 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der HSBC GIF Global Sustainable Equity Income ZQ1 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 ZQ1 Fonds aktueller Kurs
12,92 USD | -0,08 USD | -0,65 % |
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Datum | 13.12.2024 |
Vortag | 13,01 USD |
Börse | FII |
Rating für HSBC GIF Global Sustainable Equity Income ZQ1 Fonds
€uro FondsNote | - |
Fonds Performance: HSBC GIF Global Sustainable Equity Income ZQ1 Fonds
Performance 1 Jahr | 26,87 | |
Performance 2 Jahre | 43,33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGYH |
ISIN | LU2436908110 |
Name | HSBC GIF Global Sustainable Equity Income ZQ1 Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.05.2022 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Volumen | 252 365 736,91 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |