HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
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WKN DE: A2JRSN / ISIN: LU1711227089
Nettoinventarwert (NAV)
6,64 EUR | -0,01 EUR | -0,11 % |
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Vortag | 6,65 EUR | Datum | 21.11.2024 |
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds: 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.
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds aktueller Kurs
6,63 EUR | -0,01 EUR | -0,18 % |
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Datum | 22.11.2024 |
Vortag | 6,64 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
Performance 1 Jahr | 4,16 | |
Performance 2 Jahre | 10,56 | |
Performance 3 Jahre | -10,58 | |
Performance 5 Jahre | -8,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRSN |
ISIN | LU1711227089 |
Name | HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2018 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 38 329 765,41 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Kate Morrissey, Jaymeson Paul Kumm, Nicholas McLoughlin, Scott Davis |
Geschäftsjahresende | 31.03. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |