Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
The sub-fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets in Emerging Markets: - Fixed income and equity securities either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Money market and cash instruments either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Currency forwards and non-deliverable forwards linked to the currency of securities issued in Emerging Markets. - Other UCITS eligible asset classes.
Stammdaten
Valor | 39962272 |
ISIN | LU1711226867 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Emerging Markets |
Währung | HKD |
Mindestanlage | 556.12 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.79 |
Fonds Volumen | 35’982’399.66HKD |
Total Expense Ratio (TER) | 1.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.10 % |
Basisdaten
Auflagedatum | 19.01.2018 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.01 HKD (-0.09 %) |