HSBC Portfolios - World Selection 2 AC Fonds
17,85
USD
+0,05
USD
+0,29
%
NAV
Werbung
Anlageziel
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy. Investment policy: 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.
Stammdaten
Name | HSBC Portfolios - World Selection 2 AC Fonds |
ISIN | LU0447610683 |
WKN | A1CS04 |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Kate Morrissey |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 19.10.2009 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.10.2009 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,85 |
Anzahl Fonds der Kategorie | 1161 |
Volumen der Tranche | 135,19 Mio. USD |
Fondsvolumen | 435,66 Mio. USD |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Laufende Kosten | 1,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 8,12% |