HSBC Global Investment Funds - Global Equity Sustainable Healthcare JDEUR Fonds
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ISIN: LU2430300645
Anlageziel
The sub-fund aims to provide long term total return by investing in a concentrated portfolio of equities of companies that may benefit from increasingly constrained healthcare budgets world-wide, while promoting ESG characteristics within the meaning of Article 8 of the European Union’s SFDR. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of Sustainable Healthcare Companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Stammdaten
WKN | |
ISIN | LU2430300645 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nathalie Flury, Michael Schroter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,14 |
Fondsvolumen | 438 813 483,79 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 19.04.2022 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,20 |