HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
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WKN DE: A1C8TN / ISIN: LU0466843462
Nettoinventarwert (NAV)
37,31 USD | -0,21 USD | -0,55 % |
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Vortag | 37,51 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds: The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds aktueller Kurs
35,62 EUR | -0,14 EUR | -0,40 % |
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Datum | 12.12.2024 |
Vortag | 35,62 EUR |
Börse | Sonstiges |
Rating für HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
Performance 1 Jahr | 35,52 | |
Performance 2 Jahre | 70,28 | |
Performance 3 Jahre | 33,49 | |
Performance 5 Jahre | 121,43 | |
Performance 10 Jahre | 263,35 |
Fundamentaldaten
WKN | A1C8TN |
ISIN | LU0466843462 |
Name | HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2014 |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Volumen | 1 940 586 428,16 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,54 % |
Verwaltungsgebühr | 0,00 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |