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HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds

14.16 USD
0.10 USD
0.71 %

Valor 51577161

ISIN IE00BFZN8934


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds

The investment objective of the fund is to achieve capital growth over the long-term. Investment Policy: The Sub-Fund invests mainly in equities of companies incorporated anywhere in the world including emerging markets. Specifically, in ordinary market conditions the Sub-Fund invests a minimum of 90% of net assets in equities (i.e., shares and real estate investment trusts) or equity equivalent securities (ADRs, GDRs and non-voting depositary receipts which will not embed a derivative and/or leverage) of companies incorporated anywhere in the world including emerging markets. ADR, GDR and non-voting depositary receipts may be used to achieve exposure to a stock or to a basket of stocks instead of using a physical security. The Sub-Fund may also hold cash and money market instruments (including bills, commercial paper and certificates of deposits) for ancillary liquidity purposes.

Stammdaten

Valor 51577161
ISIN IE00BFZN8934
Fondsgesellschaft HSBC Investment Funds
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Mindestanlage 8’986’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.16
Fondsvolumen 2’022’114’457.08USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %