HSBC Portfolios - World Selection 5 AMHRMB Fonds
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ISIN: LU1912829907
Nettoinventarwert (NAV)
12,73 CNH | -0,07 CNH | -0,57 % |
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Vortag | 12,80 CNH | Datum | 13.12.2024 |
Anlagepolitik
So investiert der HSBC Portfolios - World Selection 5 AMHRMB Fonds: Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a high risk investment strategy. Investment policy: The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
HSBC Portfolios - World Selection 5 AMHRMB Fonds aktueller Kurs
1,75 USD | -0,01 USD | -0,61 % |
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Datum | 13.12.2024 |
Vortag | 1,75 USD |
Börse | FII |
Rating für HSBC Portfolios - World Selection 5 AMHRMB Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Portfolios - World Selection 5 AMHRMB Fonds
Performance 1 Jahr | 13,62 | |
Performance 2 Jahre | 22,29 | |
Performance 3 Jahre | 6,78 | |
Performance 5 Jahre | 38,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1912829907 |
Name | HSBC Portfolios - World Selection 5 AMHRMB Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2019 |
Kategorie | Mischfonds Sonstige |
Währung | CNH |
Volumen | 327 376 485,87 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | Kate Morrissey |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,17 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 633,71 |
Ausschüttung | Ausschüttend |
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 |