Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
To achieve capital growth over the long-term. Investment Policy: To track the performance of the S&P 500 Net Total Return Index (the “Index”), while minimizing as far as possible the Tracking Error between the HSBC Global Funds ICAV - US Equity Index Fund’s (the “Sub-Fund”) performance and that of the Index. The Sub-Fund intends to achieve its investment objective through investing in equity securities which are Index constituents. The Sub-Fund may also invest in an equity security in advance of the equity security becoming an Index constituent.
Stammdaten
Valor | 51609541 |
ISIN | IE00BK4W5M84 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien USA Standardwerte Blend |
Währung | HKD |
Mindestanlage | 556.12 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20.79 |
Fondsvolumen | 99’642’911.92HKD |
Total Expense Ratio (TER) | 0.31% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.10.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.08 HKD (-0.40 %) |