HSBC Portfolios - World Selection 1 AMHGBP Fonds

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8,77 GBP +0,02 GBP +0,27 %
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investment target

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.

derivatives#masterdata#headline

name HSBC Portfolios - World Selection 1 AMHGBP Fonds
isin LU1066047892
WKN
investment company HSBC Investment Funds (Luxembourg) S.A.
benchmark Kein Benchmark
funds#master_data#distribution funds#distribution_type#distributing
funds#master_data#manager Kate Morrissey
domicile Luxembourg
funds#master_data#category Gemischte
issue date 01.07.2014
fiscal year 31.07.
funds#master_data#capital_forming_savings no
deposit bank HSBC Continental Europe, Luxembourg
paying agent
Riester Fonds no

base#morelink

basic data

issue date 01.07.2014
deposit bank HSBC Continental Europe, Luxembourg
paying agent
domicile Luxembourg
fiscal year 31.07.

current data

fund rating
current redemption price 8,77
number of funds in category 92
funds#dataandfees#planasset 7,93 base#million GBP
funds volume 233,69 base#million GBP
total expense ratio (ter) 1,35

charges

Laufende Kosten 1,45%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,35%
Transaktionskosten 0,10%
custodian fee -
management charge 1,00%
redemption fee -
issue charge 4,17%

performance data

previous day change 0,02
funds#dataandfees#performancesincebeginningofyear 1,88%