°òª÷¦WºÙ | ¶×Â×Àô²y§ë¸ê°òª÷-Àô²y§CºÒ¶Å¨éAM2HKD(¥»°òª÷°t®§¨Ó·½¥i¯à¬°¥»ª÷) | ||
---|---|---|---|
°òª÷^¤å¦WºÙ | HSBC Global Investment Funds - Global Lower Carbon Bond AM2HKD | ||
¥xÆWÁ`¥N²z | ¶×Âקë«H | ||
®ü¥~µo¦æ¤½¥q | ¶×Â×Àô²y§ë¸ê°òª÷ | ||
«ü¼Ð«ü¼Æ | ´^³ÕÀô²yºî¦X¥ø·~¦h¤¸¤Æ¡]¬ü¤¸Á×ÀI¡^ | ||
¦¨¥ß¤é´Á | 2018/03/20 | µù¥U¦a | ¿c´Ë³ù |
°òª÷®Öã¥Í®Ä¤é | 2020/7/21 | Á`¥N²z°òª÷¥Í®Ä¤é | 2020/7/21 |
°òª÷³W¼Ò | 254 ¦Ê¸U¬ü¤¸(2024/02/29) | p»ù¹ô§O | ´ä¹ô |
°òª÷Ãþ«¬ | ¥þ²y«¬°òª÷ | §ë¸ê°Ï°ì | ¥þ²y |
§ë¸ê¼Ðªº | ©T©w¦¬¯q | ·ÀI³ø¹Sµ¥¯Å | RR2 |
³Ì°ª¸g²z¶O(%) | 0.8000 | ³Ì°ª«OºÞ¶O(%) | N/A |
³Ì°ª¾P°â¶O(%) | 3.1000 | ³æ¤@³ø»ù | Y | ISIN Code | LU1778281227 | °t®§ÀW²v | ¤ë°t |
«OºÞ¾÷ºc | HSBC Continental Europe¡ALuxembourg | ³Êª¬°òª÷ | Y | ³Æµù |
¸g²z¤H | Jerry Samet/Jean Olivier Neyrat/Mohamed Imtiaz Siddeeq | °òª÷µûµ¥ | |
¤å¥ó¤U¸ü | °]°È³ø§i®Ñ / ¤½¶}»¡©ú®Ñ / §ë¸ê¤H¶·ª¾ (±MÄݸê°T)(¤@¯ë¸ê°T) / °òª÷¤ë³ø | ||
§ë¸êµ¦²¤ | ¥»¤l°òª÷ç°£ºÒ±j«×µû¤À§C©ó¾ãÓ§ë¸ê»â°ì¤ô¥ªº¥ø·~(«ö·ÓS&P trucost¸ê®Æ®w«ö¦æ·~¹º¤ÀºÒ±j«×¿ï¥X³Ì§Cªº80%¡A¦A«ö²£·~§O±qºÒ±j«×³Ì§C²£·~(¦pª÷¿Ä·~)¤¤¥h°£«e10%¦Ã¬V«×³Ì°ªªº¥ø·~¡A¨Ã±qºÒ±j«×³Ì°ª²£·~(¦p¹q¤l·~)¤¤¥h°£«e25%¦Ã¬V«×³Ì°ªªº¥ø·~)¡C¥t¥~¤]´M¨D¤ñ°Ñ¦Ò°ò·Çªº¦¨¤À¥[Åv¥§¡È§ó°ªªºESGµû¤À¡]«öµ¹¤©¥»¤l°òª÷ªº§ë¸êªºµo¦æ¤HªºESGµû¤Àªº¥[Åv¥§¡Èpºâ¡^¡C¥HMSCI ESG Research¤§ESGµû¤À¤ÎúÀÂ׶°¹Î¤º³¡ESGµû¤À¨t²Î¨Ó¿z¿ïÃÒ¨é¡A¨Ãµû¦ô¨ä¹ïÀô¹Ò¥Ø¼Ðªº°^Äm¡A¦®¦bÁקK§ë¸ê¨Mµ¦¹ï»P¥»¤l°òª÷¤§Àô¹Ò©Ê½è¦³Ãöªº¥ÃÄò¦]¯À³y¦¨¤£§Q¼vÅT¡C | ||
¾P°â¾÷ºc | ¤W®ü°Ó·~Àx»W»È¦æ,¤¤¯²ÃÒ¨é§ë¸êÅU°ÝªÑ¥÷¦³¤½¥q,¤¤°ê«H°U°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¤¸¤j°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¤¸¤jÃÒ¨éªÑ¥÷¦³¤½¥q,¥x¥_´I¨¹°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥xÆW·s¥ú°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥É¤s°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¥üÂ×°ê»Ú°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¦n¦nÃÒ¨éªÑ¥÷¦³¤½¥q,ªk°ê¤Ú¾¤»È¦æªÑ¥÷¦³¤½¥q¥x¥_¤À¦æ,¬P®i(¥xÆW)°Ó·~»È¦æªÑ¥÷¦³¤½¥q,»´ä¤W®ü¶×Â×ÃÒ¨éªÑ¥÷¦³¤½¥q,°ê®õ¥@µØ°Ó·~»È¦æªÑ¥÷¦³¤½¥q,°ò´I³qÃÒ¨éªÑ¥÷¦³¤½¥q,²Ä¤@°Ó·~»È¦æªÑ¥÷¦³¤½¥q,³Í°òÃÒ¨éªÑ¥÷¦³¤½¥q,µØ«n°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¶×Â×(¥xÆW)°Ó·~»È¦æªÑ¥÷¦³¤½¥q,¶×Â×ÃÒ¨é§ë¸ê«H°UªÑ¥÷¦³¤½¥q,¹d¦ëÃÒ¨é§ë¸êÅU°ÝªÑ¥÷¦³¤½¥q,¹ü¤Æ°Ó·~»È¦æªÑ¥÷¦³¤½¥q ,»OÆW¤¤¤p¥ø·~»È¦æ,»OÆW»È¦æªÑ¥÷¦³¤½¥q | ||
§ë¸ê¤HªA°È¤Î«OÅ@ | µu½u¥æ©ö³W©w / ¤½¥»ù®æ½Õ¾ã¾÷¨î / ¤Ïµ}ÄÀ¾÷¨î |
²bȤé´Á | ³Ì·s²bÈ | º¦¶^(%) | ¥»¤ë¥H¨Ó(%) | ¥»©u¥H¨Ó(%) | ¤µ¦~¥H¨Ó(%) |
---|---|---|---|---|---|
2024/04/30 | 8.702 | -0.37 | -2.54 | -2.54 | -2.34 |
¤@Ó¤ë(%) | ¤TÓ¤ë(%) | ¤»Ó¤ë(%) | ¤@¦~(%) | ¤G¦~(%) | ¤T¦~(%) |
-2.54 | -1.58 | 5.86 | 2.11 | -0.25 | -8.09 |
ªþµù¡G | |
---|---|
µù1: | ÁZ®Äpºâ¬°ì¹ô§O³ø¹S¡A¥B¬Ò¦³¦Ò¼{°t®§±¡ªp¡C°òª÷°t®§²v¤£¥Nªí°òª÷³ø¹S²v¡A¥B¹L¥h°t®§²v¤£¥Nªí¥¼¨Ó°t®§²v¡C©Ò¦³°òª÷ÁZ®Ä¡A§¡¬°¹L¥hÁZ®Ä¡A¤£¥Nªí¥¼¨Ó¤§ÁZ®Äªí²{¡A¥ç¤£«OÃÒ°òª÷¤§³Ì§C§ë¸ê¦¬¯q¡C |
µù2: | °òª÷²bÈ¥i¯à¦]¥«³õ¦]¯À¦Ó¤W¤Uªi°Ê¡A°òª÷²bȶȨѰѦҡA¹ê»Ú¥H°òª÷¤½¥q¤½§i¤§²bȬ°·Ç¡F®ü¥~¥«³õ«ü¼ÆÃþ«¬°òª÷¡A¥H¥æ©ö¤é·í¤Ñ¦¬½L»ù¬°²bȰѦһù¡F³¡¥÷°òª÷±ÄÂùy³ø»ù¡A¹ê»Ú¥æ©ö¥H°òª÷¤½¥q©Ò¤½§iªº¶R¦^»ù¢A½æ¥X»ù¬°pºâ°ò¦¡C |
µù3: | ¦³Ãö°òª÷À³t¾á¤§¶O¥Î¡]§t¤À¾P¶O¥Î¡^¤w´¦ÅS©ó°òª÷¤§¤½¶}»¡©ú®Ñ¤Î§ë¸ê¤H¶·ª¾¤¤¡A§ë¸ê¤H¥i¦Ü¹Ò¥~°òª÷¸ê°TÆ[´ú¯¸(http://www.fundclear.com.tw)¤U¸ü¡A©Î³w¦VÁ`¥N²z¤Hºô¯¸¬d¾\¡C |
µù4: | ¤Wz¾P°â¶O¥Î¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú¶O²v¥H¦U¾P°â¾÷ºc¬°¥D¡C |
µù5: | ¤Wzµu½u¥æ©ö³W©w¸ê®Æ¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú³W©wÀ³¥H°òª÷¤½¶}»¡©ú®Ñ¬°¥D¡C |
µù6: | ¼Ð¥Ü"(¤wºM¾P®Ö³Æ)"¤Î"(¥¼¥Ó³ø¥Í®Ä)"¤§°òª÷¸ê®Æ¶È´£¨Ñ즳§ë¸êªÌ°Ñ¦Ò¡A¥H¨Ñ¨ä°µ¶R¦^¡BÂà´«©ÎÄ~Äò«ù¦³¤§¨M©w¡F¡u¤wºM¾P®Ö³Æ¡v¬°¦b¥xÆW¤w¤U¬[(°±°â)ªº°òª÷¡F¡u¥¼¥Ó³ø¥Í®Ä¡v¬°¥¼©óªk³W³W©w¤§®É®Ä¤º¦Vª÷ºÞ·|¿ì²z¥Ó³ø¥Í®Ä§@·~¤§¹Ò¥~°òª÷¡C |
µù7: | °òª÷BªÑ¦bÅ«¦^®É¡A°òª÷¤½¥q±N¨Ì«ù¦³´Á¶¡ªøµu¦¬¨ú¤£¦P¤ñ²v¤§»¼©µ¥ÓÁʤâÄò¶O¡A¸Ó¶O¥Î±N¦ÛÅ«¦^Á`ÃB¤¤¦©°£¡F¥t¦U°òª÷¤½¥q»Ý¦¬¨ú¤@©w¤ñ²v¤§¤À¾P¶O¥Î¡A±N¤Ï¬M©ó¨C¤é°òª÷²bȤ¤¡A§ë¸ê¤HµL»ÝÃB¥~¤ä¥I¡C |
µù8: | ¹Ò¥~°òª÷¸g¦æ¬F°|ª÷¿ÄºÊ·þºÞ²z©eû·|®Öã©Î¥Ó³ø¥Í®Ä¦b°ê¤º¶Ò¶°¤Î¾P°â¡A±©¤£ªí¥Üµ´µL·ÀI¡C°òª÷¸g²z¤½¥q¥H©¹¤§¸g²zÁZ®Ä¤£«OÃÒ°òª÷¤§³Ì§C§ë¸ê¦¬¯q¡F°òª÷¸g²z¤½¥q°£ºÉµ½¨}ºÞ²z¤H¤§ª`·N¸q°È¥~¡A¤£t³d¥»°òª÷¤§¬ÕÁ«¡A¥ç¤£«OÃҳ̧C¤§¦¬¯q¡A§ë¸ê¤H¥ÓÁÊ«eÀ³¸Ô¾\°òª÷¤½¶}»¡©ú®Ñ¡C |
µù9: | ¨Ìª÷ºÞ·|³W©w°òª÷§ë¸ê¤j³°ÃҨ饫³õ¤§¦³»ùÃҨ餣±o¶W¹L¥»°òª÷¸ê²£²bȤ§10%¡A·í¸Ó°òª÷§ë¸ê¦a°Ï¥]§t¤¤°ê¤j³°¤Î»´ä¡A°òª÷²bÈ¥i¯à¦]¬°¤j³°¦a°Ï¤§ªk¥O¡B¬Fªv©Î¸gÀÙÀô¹Ò§ïÅܦӨü¤£¦Pµ{«×¤§¼vÅT¡C |
µù10: | ¤Wz¸ê®Æ¥u¨Ñ°Ñ¦Ò¥Î³~¡A¹Å¹ê¸ê°T¦Û·íºÉ¤O´£¨Ñ¥¿½T°T®§¡A¦ý¦p¦³¿ùº|©Î²¨©¿¡A¥»¤½¥q©ÎÃö«Y¥ø·~»P¨ä¥ô¦ó¸³¨Æ©Î¥ô¦ó¨ü¹µ¤H¡A®¤¤£t¥ô¦óªk«ß³d¥ô¡C |