HSBC Portfolios - World Selection 2 BCHEUR Fonds
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 BCHEUR Fonds |
| ISIN | LU0931136757 |
| WKN | A119F2 |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Kate Morrissey |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 10.06.2014 |
| Geschäftsjahr | 31.07. |
| VL-fähig? | Nein |
| Depotbank | HSBC France, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.06.2014 |
| Depotbank | HSBC France, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.07. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,76 |
| Anzahl Fonds der Kategorie | 1802 |
| Volumen der Tranche | 1,23 Mio. EUR |
| Fondsvolumen | 467,76 Mio. EUR |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 0,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,17% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 9,38% |