HSBC Multi Factor Worldwide Equity UCITS ETF
29,30USD | 0,19USD | 0,64% |
Nettoinventarwert (NAV)
33,83 USD | -0,06 USD | -0,18 % |
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Vortag | 33,89 USD | Datum | 11.08.2025 |
Anlagepolitik
So investiert der HSBC Multi Factor Worldwide Equity UCITS ETF: The investment objective of the Fund is to achieve capital growth over the long term. The Fund invests mainly in equities of companies incorporated anywhere in the world including emerging markets. The Fund is an actively managed UCITS ETF. Specifically, in ordinary market conditions the Fund invests a minimum of 90% of net assets in equities (i.e., shares) or equity equivalent securities of companies incorporated anywhere in the world including emerging markets. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, The Fund may invest in Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.
HSBC Multi Factor Worldwide Equity UCITS ETF aktueller Kurs
29,30 EUR | 0,19 EUR | 0,64 % |
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Datum | 12.08.2025 |
Vortag | 29,11 EUR |
Börse | Düsseldorf |
Rating für HSBC Multi Factor Worldwide Equity UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC Multi Factor Worldwide Equity UCITS ETF
Performance 1 Jahr | 20,97 | |
Performance 2 Jahre | 41,56 | |
Performance 3 Jahre | 52,39 | |
Performance 5 Jahre | 83,42 | |
Performance 10 Jahre | 151,98 |
Fundamentaldaten
Valor | A116RM |
ISIN | IE00BKZGB098 |
Name | HSBC Multi Factor Worldwide Equity UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 04.07.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 277 962 281,56 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
UBS MSCI ACWI SF UCITS ETF USD acc | 20,97 | |
UBS MSCI ACWI SF UCITS ETF USD Ukdis | 20,99 | |
iShares Core MSCI World UCITS ETF USD (Acc) | 20,99 | |
Xtrackers MSCI World UCITS ETF 1C | 20,99 | |
Vanguard FTSE All-World UCITS ETF | 20,99 |