Anlageziel
The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics and has been categorised.
Stammdaten
Valor | A3DUNV |
ISIN | IE000C692SN6 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patricia Keogh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,89 USD |
Fonds Volumen | 122 715 026,84 USD |
Total Expense Ratio (TER) | 0,25 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 20.10.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,26 USD |