Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
			The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Mexico, as defined by the Index Provider. Mexican equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest the constituents of the Index in generally the same proportions in which they are included in the Index.
		
	Stammdaten
| Valor | A1H8BM | 
| ISIN | IE00B3QMYK80 | 
| Fondsgesellschaft | HSBC Investment Funds | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | USD | 
| Mindestanlage | 1,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
		
		
		| Fondsnote | - | 
| Aktueller Rücknahmepreis | 49,88 USD | 
| Fonds Volumen | 16 931 184,66 USD | 
| Total Expense Ratio (TER) | 0,50 % | 
Gebühren
		
		
		| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
		
		
		| Auflagedatum | 03.03.2011 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | Skandinaviska Enskilda Banken AB | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
		
		
		| Veränderung Vortag | 0,85 USD |