HSBC Global Investment Funds - Global Equity Sustainable Healthcare ICOEUR Fonds
11,32
EUR
+0,07
EUR
+0,60
%
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 ICOEUR Fonds |
ISIN | LU2324358956 |
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 | 03.04.2024 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.04.2024 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,32 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 172.227,43 EUR |
Fonds Volumen | 438,81 Mio. EUR |
Total Expense Ratio (TER) | 1,03 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 2,95% |