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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
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Anlageziel HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
The sub-fund aims to provide long term total return by investing in a concentrated portfolio of equities of companies that may benefit from increasingly constrained healthcare budgets world-wide, while promoting ESG characteristics within the meaning of Article 8 of the European Union’s SFDR. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of Sustainable Healthcare Companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Stammdaten
Valor | 112486566 |
ISIN | LU2338562585 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 3’268.20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nathalie Flury, Michael Schroter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.23 |
Fonds Volumen | 411’939’963.12SGD |
Total Expense Ratio (TER) | 1.88% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.07.2021 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.04 SGD (0.35 %) |