HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds 21220009 / GG00B90TVW87
GBP
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GBP
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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 Portfolio Selection Fund HSBC GH Fund GBP Hedged R Class Fonds
The Fund aims to provide a total return from selective investments in a number of hedge funds which have been subject to due diligence and manager selection by HSBC. The Fund will provide exposure to a diverse, multi-strategy range of hedge fund managers that will each employ broad investment strategy remits. Hedge funds may take both long and short positions either directly, using leverage or via derivatives.
Stammdaten
| Valor | 21220009 |
| ISIN | GG00B90TVW87 |
| Fondsgesellschaft | HSBC Management (Guernsey) |
| Kategorie | Alternative Inv Sonstige |
| Währung | GBP |
| Mindestanlage | 16’067.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Benjamin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 201.77 |
| Fondsvolumen | 2’433’376’385.98GBP |
| Total Expense Ratio (TER) | 2.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.12.2012 |
| Depotbank | HSBC Bank PLC (GGY) |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Guernsey |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | - |