HSBC Portfolios - World Selection 1 AMHRMB Fonds
9,38
CNH
+0,02
CNH
+0,27
%
NAV
Werbung
management charges
Laufende Kosten | 1,45% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,35% |
Transaktionskosten | 0,10% |
custodian fee | - |
management charge | 1,00% |
issue charge | 4,17% |
derivatives#masterdata#headline
issue date | 05.12.2018 |
benchmark | Not Benchmarked |
domicile | Luxembourg |
fund manager
fund manager | Kate Morrissey |
buy information
initial minimum savings amount | 633,71 |
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 |