HSBC Portfolios - World Selection 1 AMHEUR Fonds
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ISIN: LU1066047629
Nettoinventarwert (NAV)
8,78 EUR | -0,01 EUR | -0,15 % |
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Vortag | 8,79 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der HSBC Portfolios - World Selection 1 AMHEUR Fonds: Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
HSBC Portfolios - World Selection 1 AMHEUR Fonds aktueller Kurs
8,77 EUR | -0,01 EUR | -0,12 % |
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Datum | 12.12.2024 01:00:01 |
Vortag | 8,78 EUR |
Börse | Sonstiges |
Rating für HSBC Portfolios - World Selection 1 AMHEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Portfolios - World Selection 1 AMHEUR Fonds
Performance 1 Jahr | 6,13 | |
Performance 2 Jahre | 6,62 | |
Performance 3 Jahre | -8,98 | |
Performance 5 Jahre | -5,85 | |
Performance 10 Jahre | -1,71 |
Fundamentaldaten
WKN | |
ISIN | LU1066047629 |
Name | HSBC Portfolios - World Selection 1 AMHEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2014 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 233 691 036,20 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | Kate Morrissey |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |