HSBC Portfolios - World Selection 2 AMHAUD Fonds
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ISIN: LU1066048437
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
WKN | |
ISIN | LU1066048437 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Mindestanlage | 3 063,05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kate Morrissey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,67 |
Fondsvolumen | 435 658 419,08 |
Total Expense Ratio (TER) | 1,26 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,17 % |
Basisdaten
Auflagedatum | 01.07.2014 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,02 |