HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
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ISIN: LU1711226354
Nettoinventarwert (NAV)
| 7,35 USD | -0,01 USD | -0,10 % |
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| Vortag | 7,36 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 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 AM2 Fonds aktueller Kurs
| 7,18 USD | 0,00 USD | 0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 7,18 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
| Performance 1 Jahr | 12,39 | |
| Performance 2 Jahre | 26,73 | |
| Performance 3 Jahre | 38,30 | |
| Performance 5 Jahre | 13,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1711226354 |
| Name | HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.01.2018 |
| 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 | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| 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 |