HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -2,8 | |
+/-Kat | - | - | - | - | -1,0 | |
+/-Indeks | - | - | - | - | -0,7 | |
Kategori: Obligationer - Globale EUR Valutasikret | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR ... |
Oversigt | ||
Closing Price 02-05-2024 | EUR 10,13 | |
Kursændring 1 dag | 0,20% | |
Bud (30-04-2024) | EUR 10,10 | |
Udbud (30-04-2024) | EUR 10,10 | |
Morningstar Kategori™ | Obligationer - Globale EUR Valutasikret | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000389GTC0 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 583,78 | |
Seneste TNA(mio.) 30-04-2024 | EUR 0,81 | |
Løbende omkostning 03-04-2024 | 0,23% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE |
To achieve regular income and capital growth. To track the performance of the Bloomberg Barclays MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the “Index”), while minimising as far as possible the Tracking Error between the HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund’s (the “Sub-Fund”) performance and that of the Index and promoting ESG characteristics within the meaning of Article 8 of SFDR.The Sub-Fund may invest in government/agency/supranational bonds (developed and emerging markets) which are Index constituents and will not embed a derivative and/or leverage. |
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Management | ||
Manager navn Startdato | ||
Amrita Sanyal 10-11-2021 | ||
Startdato 10-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Glb Tr ESG Wt Bd H TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR | HSGE | 31-03-2024 |
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