Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
To achieve capital growth over the long-term. Investment Policy: The Sub-Fund invests mainly in equities of companies incorporated anywhere in the world including emerging markets. Specifically, in ordinary market conditions the Sub-Fund invests a minimum of 90% of net assets in equities (i.e., shares and real estate investment trusts) or equity equivalent securities (ADRs, GDRs and non-voting depositary receipts which will not embed a derivative and/or leverage) of companies incorporated anywhere in the world including emerging markets. ADR, GDR and non-voting depositary receipts may be used to achieve exposure to a stock or to a basket of stocks instead of using a physical security. The Sub-Fund may also hold cash and money market instruments (including bills, commercial paper and certificates of deposits) for ancillary liquidity purposes. The Sub-Fund may also invest in the units or shares of CIS in order to achieve its investment objective.
Stammdaten
Valor | 44472301 |
ISIN | IE00BFZN8B54 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.79 |
Fondsvolumen | 2’098’403’692.69USD |
Total Expense Ratio (TER) | 0.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.05.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 USD (0.16 %) |