HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
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ISIN: LU2436908201
Nettoinventarwert (NAV)
| 16,76 USD | 0,01 USD | 0,07 % |
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| Vortag | 16,75 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds: The sub-fund aims to provide income and moderate capital growth by investing in global developed market equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, developed markets.
HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds aktueller Kurs
| 16,42 USD | 0,00 USD | -0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 16,42 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
| Performance 1 Jahr | 14,52 | |
| Performance 2 Jahre | 56,05 | |
| Performance 3 Jahre | 78,89 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2436908201 |
| Name | HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 221 335 205,89 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |