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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 |
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% |