HSBC Global Investment Funds - Multi-Asset Style Factors ICHCHF Fonds
9,41
CHF
-0,03
CHF
-0,27
%
NAV
Werbung
management charges
| Laufende Kosten | 1,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 10.09.2020 |
| benchmark | Euro Short-Term Rate |
| domicile | Luxembourg |
fund manager
| fund manager | Mathieu Guillemet |
buy information
| initial minimum savings amount | 1.059.357,96 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
HSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. L-1160 Luxembourg Luxembourg |