Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
30.53 USD | 0.13 USD | 0.43 % |
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Vortag | 30.40 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI ACWI |
Kategorie | Aktien weltweit Standardwerte Blend |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fonds Volumen | 1’125’338’649.64 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 04.07.2014 |
Mindestanlage | 1.00 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
HSBC Multi Factor Worldwide Equity UCITS ETF aktueller Kurs
29.45 EUR | 0.44 EUR | 1.52 % |
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Datum | 22.11.2024 |
Vortag | 29.01 EUR |
Volumen | 2’527 |
Börse | BMN |
Fonds Performance: HSBC Multi Factor Worldwide Equity UCITS ETF
Performance 1 Jahr | 23.63 | |
Performance 2 Jahre | 40.99 | |
Performance 3 Jahre | 18.45 | |
Performance 5 Jahre | 68.82 | |
Performance 10 Jahre | 128.60 |
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 |
URL | http://www.assetmanagement.hsbc.com |