HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds
10,33
SGD
+0,05
SGD
+0,45
%
NAV
Werbung
Anlageziel
The sub-fund aims to provide long term total return by investing in a concentrated portfolio of equities of companies that may benefit from increasingly constrained healthcare budgets world-wide, while promoting ESG characteristics within the meaning of Article 8 of the European Union’s SFDR. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of Sustainable Healthcare Companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Stammdaten
Name | HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOSGD Fonds |
ISIN | LU2338562585 |
WKN | |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI World/Health Care |
Ausschüttungsart | Thesaurierend |
Manager | Nathalie Flury, Michael Schroter |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.07.2021 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.07.2021 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,33 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 1,01 Mio. SGD |
Fondsvolumen | 438,81 Mio. SGD |
Total Expense Ratio (TER) | 1,86 |
Gebühren
Laufende Kosten | 1,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 12,70% |