Nettoinventarwert (NAV)
| 25.26 USD | -0.30 USD | -1.17 % |
|---|
| Vortag | 25.56 USD | Datum | 22.10.2026 |
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50525986 |
| ISIN | IE00BGN96T65 |
| Name | HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.04.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 93’502’523.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds: The investment seeks to achieve capital growth over the long-term. TTo track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index. The Sub-Fund intends to achieve its investment objective through investing in equity securities which are Index constituents. The Sub-Fund may also invest in an equity security in advance of the equity security becoming an Index constituent.