HSBC Portfolios - World Selection 3 AMHKD Fonds
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ISIN: LU1066048940
Anlageziel
Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Stammdaten
WKN | |
ISIN | LU1066048940 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds USD ausgewogen |
Währung | HKD |
Mindestanlage | 588,72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kate Morrissey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,20 |
Fonds Volumen | 825 519 117,11 |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,17 % |
Basisdaten
Auflagedatum | 01.07.2014 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,02 |