HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
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
Name | HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds |
ISIN | LU1711226438 |
WKN | A2JDDR |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 23.07.2019 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.07.2019 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,94 |
Anzahl Fonds der Kategorie | 257 |
Volumen der Tranche | 135.692,98 USD |
Fondsvolumen | 35,79 Mio. USD |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 2,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,58% |
Depotbankgebühr | - |
Managementgebühr | 1,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,10% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | -0,36% |