HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds 41686374 / LU1802242203
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB 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 in Emerging Markets. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets in Emerging Markets: - 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. - Currency forwards and non-deliverable forwards linked to the currency of securities issued in Emerging Markets. - Other UCITS eligible asset classes.
			
		Stammdaten
| Valor | 41686374 | 
| ISIN | LU1802242203 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Mischfonds Sonstige | 
| Währung | CNH | 
| Mindestanlage | 558.16 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 7.46 | 
| Fondsvolumen | 29’295’655.63 | 
| Total Expense Ratio (TER) | 1.73% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.10 % | 
Basisdaten
| Auflagedatum | 19.04.2018 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 CNH (0.03 %) | 
