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
Anlageziel HSBC Portfolios - World Selection 1 XCHJPY Fonds
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. The Portfolio invests (normally a minimum of 90% of its net assets) in or gains exposure to: fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Stammdaten
Valor | 45651093 |
ISIN | LU1916075119 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Mischfonds Sonstige |
Währung | JPY |
Mindestanlage | 5’740.88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kate Morrissey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9’756.71 |
Fonds Volumen | 228’870’833.53JPY |
Total Expense Ratio (TER) | 0.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.17 % |
Basisdaten
Auflagedatum | 19.12.2018 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 4.40 JPY (0.05 %) |