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HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds

Nettoinventarwert (NAV)

97.23 GBP GBP %
Vortag GBP Datum 10.04.2013

HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds: The investment objective of the Fund is to generate long term capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and other permitted investments described below. The Fund is primarily a “fund of funds” that pursues its investment objective by investing primarily in a portfolio of regulated collective investment schemes and other forms of short term interest bearing securities described below. In endeavoring to achieve its investment objective and policy, the Fund will seek an indirect exposure to international asset markets, including equities, fixed income and currencies, by investing up to 100% of its net assets in the securities of regulated collective investment schemes which satisfy the requirements of the Central Bank. Such schemes will be domiciled primarily within the European Economic Area and will be schemes which are compatible with the investment objective of the Fund.

Eintrag hinzufügen

Fonds Performance: HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds

Performance 1 Jahr
2.92
Performance 2 Jahre
-3.26
Performance 3 Jahre
-3.45
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 11249333
ISIN IE00B546HJ68
Name HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
Fondsgesellschaft HSBC Investment Funds
Aufgelegt in Ireland
Auflagedatum 20.01.2010
Kategorie Alt - Multistrategy
Währung GBP
Volumen
Depotbank HSBC France, Dublin Branch
Zahlstelle HSBC Private Bank (Suisse) SA
Fondsmanager William Benjamin
Geschäftsjahresende 31.12.
Berichtsstand 07.08.2020

Konditionen

Ausgabeaufschlag 3.00 %
Verwaltungsgebühr 1.00 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 1’193’988.71
Sparplan Nein
Ausschüttung Thesaurierend

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
eMail
Internet http://www.assetmanagement.hsbc.com