HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
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ISIN: LU2533096280
Nettoinventarwert (NAV)
11,39 USD | -0,07 USD | -0,58 % |
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Vortag | 11,46 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds: 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.
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds aktueller Kurs
11,39 USD | -0,07 USD | -0,58 % |
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Datum | 13.12.2024 |
Vortag | 11,39 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
Performance 1 Jahr | 12,19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2533096280 |
Name | HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2023 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 1 431 329 906,15 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Giuseppe Corona |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |