Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
Stammdaten
Valor | 10739810 |
ISIN | LU0466843462 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien weltweit islamkonform |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 35.96 |
Fondsvolumen | 1’677’509’680.76USD |
Total Expense Ratio (TER) | 0.16% |
Gebühren
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.54 % |
Basisdaten
Auflagedatum | 13.05.2014 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.12 USD (0.34 %) |