HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds 10739810 / LU0466843462
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| 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 ZC 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 | 10739810 | 
| ISIN | LU0466843462 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Aktien weltweit islamkonform | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 44.43 | 
| Fondsvolumen | 2’104’423’366.06USD | 
| Total Expense Ratio (TER) | 0.14% | 
Gebühren
| Verwaltungsgebühr | 0.00 % | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.54 % | 
Basisdaten
| Auflagedatum | 13.05.2014 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.24 USD (0.54 %) | 
