HSBC UCITS AdvantEdge Fund Euro H Fonds 31732094 / IE00BDB5PH64
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC UCITS AdvantEdge Fund Euro H Fonds
The investment objective of the Fund is to generate long term capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and other permitted investments. The Fund is primarily a “fund of funds” that pursues its investment objective by investing primarily in a portfolio of regulated collective investment schemes and other forms of short term interest bearing securities. In endeavoring to achieve its investment objective and policy, the Fund will seek an indirect exposure to international asset markets, including equities, fixed income and currencies, by investing up to 100% of its net assets in the securities of regulated collective investment schemes which satisfy the requirements of the Central Bank.
Stammdaten
| Valor | 31732094 |
| ISIN | IE00BDB5PH64 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 92’224.41 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Benjamin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 125.92 |
| Fondsvolumen | 343’390’424.47EUR |
| Total Expense Ratio (TER) | 0.19% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 18.05.2016 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |