Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
The sub-fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets in Emerging Markets: - Fixed income and equity securities either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Money market and cash instruments either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Currency forwards and non-deliverable forwards linked to the currency of securities issued in Emerging Markets. - Other UCITS eligible asset classes.
Stammdaten
Valor | 39962266 |
ISIN | LU1711227162 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Mindestanlage | 2’869.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.62 |
Fonds Volumen | 34’498’543.82AUD |
Total Expense Ratio (TER) | 1.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.10 % |
Basisdaten
Auflagedatum | 19.01.2018 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.03 AUD (0.38 %) |