HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
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ISIN: LU1711226941
Anlageziel
The sub-fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in or gains exposure to the following assets in Emerging Markets: - Fixed income and equity securities either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Money market and cash instruments either directly, through financial derivative instruments, and/or through investments in UCITS and/or other Eligible UCIs. - Currency forwards and non-deliverable forwards linked to the currency of securities issued in Emerging Markets. - Other UCITS eligible asset classes.
Stammdaten
| WKN | |
| ISIN | LU1711226941 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Mischfonds Sonstige |
| Währung | GBP |
| Mindestanlage | 5 728,73 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7,08 |
| Fondsvolumen | 31 335 839,47 |
| Total Expense Ratio (TER) | 1,72 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,10 % |
Basisdaten
| Auflagedatum | 19.01.2018 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0,02 |