HSBC Portfolios - World Selection 4 ACHSGD Fonds
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ISIN: LU1863921919
net asset value
14,99 SGD | 0,02 SGD | 0,16 % |
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previous day | 14,97 SGD | date | 05.06.2025 |
investment policy
so investiert der HSBC Portfolios - World Selection 4 ACHSGD Fonds: Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium to high 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.
HSBC Portfolios - World Selection 4 ACHSGD Fonds current price
14,99 SGD | 0,02 SGD | 0,16 % |
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date | |
previous day | 0,00 SGD |
stock market |
rating for HSBC Portfolios - World Selection 4 ACHSGD Fonds
€uro fundrating | - |
fonds performance: HSBC Portfolios - World Selection 4 ACHSGD Fonds
performance 1 year | 8,58 | |
performance 2 year | 22,38 | |
performance 3 year | 19,79 | |
performance 5 year | 39,82 | |
performance 10 year | - |
fundamental data
WKN | |
isin | LU1863921919 |
name | HSBC Portfolios - World Selection 4 ACHSGD Fonds |
investment company | HSBC Investment Funds |
applied in | Luxembourg |
issue date | 14.01.2019 |
category | Mischfonds Sonstige |
currency | SGD |
capacity | 631 346 642,39 |
deposit bank | HSBC Continental Europe, Luxembourg |
paying agent | |
fund manager | Kate Morrissey |
fiscal year-end | 31.07. |
last update | 19.05.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 3 407,38 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | HSBC Investment Funds (Luxembourg) S.A. |
base#postofficebox | C/O HSBC Securities Services (Luxembourg) S.A. |
zip code | L-1160 |
city | Luxembourg |
country | |
phone | (+352) 40 46 46 767 |
fax | (+352) 48 88 96 31 |
internet | http://www.assetmanagement.hsbc.com |