HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
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WKN DE: A2JDDR / ISIN: LU1711226438
Nettoinventarwert (NAV)
| 11,50 USD | 0,00 USD | 0,03 % | 
|---|
| Vortag | 11,49 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC 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.
		
	HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds aktueller Kurs
| 11,11 USD | 0,00 USD | 0,02 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 11,11 USD | 
| Börse | FII | 
Rating für HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
| €uro FondsNote | - | 
Fonds Performance: HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
| Performance 1 Jahr | 12,38 | |
| Performance 2 Jahre | 26,90 | |
| Performance 3 Jahre | 38,43 | |
| Performance 5 Jahre | 12,76 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JDDR | 
| ISIN | LU1711226438 | 
| Name | HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.07.2019 | 
| Kategorie | Mischfonds Emerging Markets | 
| Währung | USD | 
| Volumen | 31 335 839,47 | 
| Depotbank | HSBC Continental Europe, Luxembourg | 
| Zahlstelle | HSBC Private Bank (Suisse) SA | 
| Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,10 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 255,30 | 
| 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 | 
 
									 
									 
								