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 |
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Charts
Stammdaten
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Anlageziel HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD 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 | 25401658 |
ISIN | LU1063824095 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.81 |
Fondsvolumen | 1’805’740’072.46USD |
Total Expense Ratio (TER) | 0.31% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.54 % |
Basisdaten
Auflagedatum | 24.01.2018 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.19 USD (1.09 %) |