HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
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WKN DE: A2PBZ7 / ISIN: IE00BFZN8934
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
14,16 USD | 0,10 USD | 0,71 % |
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Vortag | 14,06 USD | Datum | 12.06.2023 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds: 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. The Sub-Fund may also invest in the units or shares of CIS in order to achieve its investment objective.
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds aktueller Kurs
14,16 USD | 0,10 USD | 0,71 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
Performance 1 Jahr | 9,20 | |
Performance 2 Jahre | -4,43 | |
Performance 3 Jahre | 38,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PBZ7 |
ISIN | IE00BFZN8934 |
Name | HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 14.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 2 099 637 095,68 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.07.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 330 500,00 |
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 |
Internet | http://www.assetmanagement.hsbc.com |