HSBC Portfolios - World Selection 1 AM Fonds
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ISIN: LU1066047207
Nettoinventarwert (NAV)
9,08 USD | 0,00 USD | 0,01 % |
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Vortag | 9,08 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der HSBC Portfolios - World Selection 1 AM Fonds: Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. 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.
HSBC Portfolios - World Selection 1 AM Fonds aktueller Kurs
9,08 USD | 0,01 USD | 0,07 % |
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Datum | 24.12.2024 |
Vortag | 9,08 USD |
Börse | FII |
Rating für HSBC Portfolios - World Selection 1 AM Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Portfolios - World Selection 1 AM Fonds
Performance 1 Jahr | 4,52 | |
Performance 2 Jahre | 10,32 | |
Performance 3 Jahre | -3,78 | |
Performance 5 Jahre | 2,29 | |
Performance 10 Jahre | 19,82 |
Fundamentaldaten
WKN | |
ISIN | LU1066047207 |
Name | HSBC Portfolios - World Selection 1 AM Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2014 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 233 691 036,20 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | Kate Morrissey |
Geschäftsjahresende | 31.07. |
Berichtsstand | 28.10.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,75 |
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 |
Internet | http://www.assetmanagement.hsbc.com |