HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc (GBP) | HAGS LNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 0,7 | 0,6 | |
+/-Kat | - | - | - | -2,2 | 1,7 | |
+/-Indeks | - | - | - | -1,1 | 2,0 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - Globale | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000XGNMWE1 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 92,13 | |
Seneste TNA(mio.) 20-05-2024 | USD 92,13 | |
Løbende omkostning 02-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc (GBP) | HAGS LN |
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. |
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Management | ||
Manager navn Startdato | ||
Sebastien Faucher 13-01-2022 | ||
Amrita Sanyal 13-12-2021 | ||
Startdato 13-01-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Gb Ag 1-3SRI C ESG NR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc (GBP) | HAGS LN | 17-05-2024 |
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