Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000Q51UD26
- WKN
- A3EU8N
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 597.54 Mio. USD
- Auflagedatum
- 31.03.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- HSBC Investment Funds (Luxembourg) SA
- Domizil
- Irland
- Depotbank
- HSBC Continental Europe
- Fondsmanager
- Amrita Chauhan Sanyal, Sebastien Faucher
Fokus, Kosten und Bewertung
- Kategorie
- ETF, Staatsanleihen
- Region
- Global
- Laufende Kosten
- 0,16%
- Transaktionskosten
- 0,00%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and governance (ESG) characteristics. The Index is comprised of investment grade government bonds (and other similar securities). The currency of the Index is US dollars (USD) and returns are hedged into USD. The Index includes fixedrate taxable securities issued by treasury issuers.
So wird investiert
Anlageklassen
Länder
Emittenten
Ratings
Währungen
Top-Ten Titel
- DEUTSCHLAND REP 0.500 15/02/26
- 0,74%
- DEUTSCHLAND REP 2.300 15/02/33
- 0,69%
- BUNDESSCHATZANW 2.800 12/06/25
- 0,66%
- DEUTSCHLAND REP 0.500 15/08/27
- 0,64%
- US TREASURY N/B 3.875 30/04/25
- 0,64%
- DEUTSCHLAND REP 0.250 15/02/27
- 0,63%
- BUNDESOBL-187 2.200 13/04/28
- 0,63%
- DEUTSCHLAND REP 2.600 15/08/33
- 0,62%
- DEUTSCHLAND REP 0.000 15/11/28
- 0,59%
- CANADA-GOV'T 2.250 01/12/29
- 0,58%
Gleicher Fonds mit unterschiedlichen Kosten
| 8 Tranchen | Kosten |
|---|---|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ETFCHEUR
|
0,23%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHGBP
|
0,13%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHEUR
|
0,12%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHCHF
|
0,12%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHEUR
|
0,11%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHGBP
|
0,09%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCH
|
0,09%
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH
|
0,07%
|
