Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ACOEUR EUR Fonds
The sub-fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments that are related to China.
The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets related to China:
- Fixed income and equity securities either directly, through financial derivative instruments and or through investments in UCITS and/or other Eligible UCIs.
- Money market and cash instruments either directly, through financial derivative instruments and or through investments in UCITS and/or other Eligible UCIs.
- Other UCITS eligible asset classes.
Stammdaten
Valor | |
ISIN | LU1903292594 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 5’414.60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sanjiv Duggal, Alfred Lap Chung Mui, Denis James Gould, Cecilia Po Chi Chan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.53 |
Fondsvolumen | 44’233’153.09EUR |
Total Expense Ratio (TER) | 1.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.10 % |
Basisdaten
Auflagedatum | 08.01.2019 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2020 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |