HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds 53922842 / LU2092166128
					
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		| 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 Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
				The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
			
		Stammdaten
| Valor | 53922842 | 
| ISIN | LU2092166128 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Aktien weltweit islamkonform | 
| Währung | GBP | 
| Mindestanlage | 5’355.75 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 24.25 | 
| Fondsvolumen | 2’104’423’366.06GBP | 
| Total Expense Ratio (TER) | 0.64% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 23.04.2020 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.19 GBP (0.81 %) | 
