AMSelect - HSBC Euro Equity Value I Acc EUR Fonds 112486524 / LU2310405365
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
The fund seeks to increase the value of its assets through investment growth.
derivatives#masterdata#headline
| valor | 112486524 |
| isin | LU2310405365 |
| investment company | BNP Paribas Asset Management |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| initial minimum savings amount | 2’845’127.21 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 177.03 |
| funds volume | 275’882’379.86EUR |
| total expense ratio (ter) | 0.75% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 17.06.2021 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -2.69 EUR (-1.50 %) |