Anlageziel
The investment objective of the Fund is to replicate the performance of the MSCI World Small Cap Selection Screens Index (the “Index”), which provides investors the opportunity to gain specific exposure to small-cap equity securities while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index and while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics and has been categorised.
Stammdaten
| Valor | A3DUNV |
| ISIN | IE000C692SN6 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patricia Keogh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 22,69 USD |
| Fonds Volumen | 124 291 390,34 USD |
| Total Expense Ratio (TER) | 0,25 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 20.10.2022 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,15 USD |