HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
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ISIN: IE00BJLML261
Nettoinventarwert (NAV)
19,18 HKD | -0,21 HKD | -1,07 % |
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Vortag | 19,39 HKD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds: To achieve capital growth over the long-term. Investment Policy: To track the performance of the MSCI World Net Total Return Index (the “Index”), while minimizing as far as possible the Tracking Error between the HSBC Global Funds ICAV - Global Equity Index Fund’s (the “Sub-Fund”) performance and that of the Index. The Sub-Fund intends to achieve its investment objective through investing in equity securities which are Index constituents. The Sub-Fund may also invest in an equity security in advance of the equity security becoming an Index constituent.
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds aktueller Kurs
19,18 HKD | -0,21 HKD | -1,07 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
Performance 1 Jahr | 27,69 | |
Performance 2 Jahre | 44,10 | |
Performance 3 Jahre | 21,00 | |
Performance 5 Jahre | 75,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJLML261 |
Name | HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 29.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | HKD |
Volumen | 53 641 789,89 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | 0,00 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592,40 |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.assetmanagement.hsbc.com |