HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
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ISIN: IE00BGN96T65
Nettoinventarwert (NAV)
| 22,97 USD | 0,06 USD | 0,28 % |
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| Vortag | 22,90 USD | Datum | 09.04.2026 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds: The investment seeks to achieve capital growth over the long-term. TTo track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index. The Sub-Fund intends to achieve its investment objective through investing in equity securities which are Index constituents. The Sub-Fund may also invest in an equity security in advance of the equity security becoming an Index constituent.
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds aktueller Kurs
| 22,97 USD | 0,06 USD | 0,28 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
| Performance 1 Jahr | 38,68 | |
| Performance 2 Jahre | 34,06 | |
| Performance 3 Jahre | 66,00 | |
| Performance 5 Jahre | 66,07 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BGN96T65 |
| Name | HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.04.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 75 283 437,19 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 867 900,00 |
| Ausschüttung | Thesaurierend |