Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to achieve capital growth over the long term. Investment Policy: 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 and China. 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, 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.
Stammdaten
| Valor | A116RL |
| ISIN | IE00BKZG9Y92 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Mindestanlage | 750 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,68 USD |
| Fonds Volumen | 82 033 115,31 USD |
| Total Expense Ratio (TER) | 0,25 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 25.06.2014 |
| Depotbank | HSBC France, Dublin Branch |
| Zahlstelle | Skandinaviska Enskilda Banken AB |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | -0,07 USD |