HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
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ISIN: LU1711226867
Anlageziel
			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
| WKN | |
| ISIN | LU1711226867 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Mischfonds Emerging Markets | 
| Währung | HKD | 
| Mindestanlage | 546,93 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 7,31 | 
| Fondsvolumen | 31 335 839,47 | 
| Total Expense Ratio (TER) | 1,71 | 
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 | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 | 
 
									 
									 
								