HSBC GIF Global Inflation Linked Bond ACHEUR
WKNA1C2AJ
AssetklasseAnleihen
119,07€-0,32€
02.01.2026 21:47-0,27%
119,07€-0,32€
02.01.2026 21:47-0,27%
Verkaufen
118,804VerkaufenStück: 90Kaufen
119,801KaufenStück: 90Eröffnung
118,801
Hoch
119,07
Tief
118,801
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.
858,478
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
1,3044
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,813
NAV Datum
31.12.2025