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)
97.23 GBP | GBP | % |
---|
Vortag | GBP | Datum | 10.04.2013 |
Fundamentaldaten
Valor | 11249333 |
ISIN | IE00B546HJ68 |
Name | HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2010 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 343’390’424.47 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | William Benjamin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds: The investment objective of the Fund is to generate long term capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and other permitted investments described below. The Fund is primarily a “fund of funds” that pursues its investment objective by investing primarily in a portfolio of regulated collective investment schemes and other forms of short term interest bearing securities described below. In endeavoring to achieve its investment objective and policy, the Fund will seek an indirect exposure to international asset markets, including equities, fixed income and currencies, by investing up to 100% of its net assets in the securities of regulated collective investment schemes which satisfy the requirements of the Central Bank. Such schemes will be domiciled primarily within the European Economic Area and will be schemes which are compatible with the investment objective of the Fund.
Fonds Performance: HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
Performance 1 Jahr | 2.92 | |
Performance 2 Jahre | -3.26 | |
Performance 3 Jahre | -3.45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’119’796.63 |
Ausschüttung | Thesaurierend |
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 |