HSBC GIF Global Inflation Linked Bond ACHEUR
WKNA1C2AJ
AssetklasseAnleihen
120,293€+0,13€
16.04.2026 08:17+ 0,10%
120,293€+0,13€
16.04.2026 08:17+ 0,10%
Verkaufen
120,217VerkaufenStück: 90Kaufen
121,058KaufenStück: 90Eröffnung
120,039
Hoch
120,293
Tief
120,039
The Fund aims to provide long term capital growth and income by investing in a portfolio of inflation linked bonds, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the issuers in which the Fund has invested than the weighted average of the ESG score of its reference benchmark.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
897,883
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
1,2269
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,941
NAV Datum
13.4.2026