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
Nettoinventarwert (NAV)
6.48 AUD | 0.00 AUD | 0.05 % |
---|
Vortag | 6.47 AUD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 39962266 |
ISIN | LU1711227162 |
Name | HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2018 |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Volumen | 34’498’543.82 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
Performance 1 Jahr | 0.80 | |
Performance 2 Jahre | 7.07 | |
Performance 3 Jahre | -8.24 | |
Performance 5 Jahre | -9.56 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’869.63 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
URL | http://www.assetmanagement.hsbc.com |