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HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF  WPKNR: A4082Y 
 Aktuell:
up 10,3624 
 ISIN:

IE000L6BRPZ8

   Währung:

USD 

 Fondsname:

HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Cesar Felipe Fernandez, Sebastien Faucher

   Region:

weltweit  

 Fondsvolumen:

156,75 Mio. USD

   Land:

 Auflagedatum:

08.05.2024

   Unterkategorie:

ETF Anleihen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

0,15%

1,00 Stück

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

1,83%

1,83%

-

 Schlechtester Monat

-1,58%

-1,58%

-

 Fondsstrategie

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (the Index). The Fund is classified under Article 9 of SFDR. The Fund achieves its sustainable investment objective by tracking the Index which has a methodology aligned with that sustainable objective and so the Index has been designated as the Fund's reference benchmark for the purpose of attaining that sustainable objective. The Fund will invest in bonds issued by select multilateral development banks the proceeds of which financially support sustainable economic development in developing countries. The Index measures the performance of US dollar-denominated bonds issued by select multilateral development banks in the FTSE World Broad Investment-Grade Bond Index and includes issuers with a minimum credit quality of BBB- by S&P or Baa3 by Moody's. The market weight of the issuers is capped at 25%. The Index includes the bonds issued by multilateral development banks that are supranational institutions to promote sustainable economic development in developing countries, by financially supporting their sustainable development goals, or by providing non-financial support for infrastructure development, such as policy advice or technical assistance.

 Größte Positionen per -

WORLD BK 24/31 MTN

 

4,04%

WORLD BK 23/28

 

3,73%

I.A.D.B. 23/26 MTN

 

3,51%

ASIAN DEV.BK 23/28 MTN

 

3,31%

ASIAN DEV.BK 24/29 MTN

 

3,22%

ASIAN DEV.BK 22/27 MTN

 

2,80%

WORLD BK 22/27

 

2,73%

I.A.D.B. 24/29 MTN

 

2,60%

WORLD BK 24/26 MTN

 

2,48%

I.A.D.B 22/29 MTN

 

2,47%

Sonstiges

 

69,11 %

     
 Fondsgesellschaft
KAG: HSBC Inv. Funds (LU)
address: 18, Boulevard de Kockelscheuer
1821 Luxemburg
Internet: www.assetmanagement.hsbc.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0568 -0,00 -0,10% 
 EUR/Yen158,0685 -0,27 -0,17% 
 EUR/CHF0,9312 -0,00 -0,06% 
 EUR/Brit. Pfund0,8302 -0,00 -0,05% 
 Yen/US$0,0067 0,00 0,04% 
 CHF/US$1,1349 -0,00 -0,07% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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