HSBC Global Investment Funds - Global Equity Quality Income AD Fonds
13,53
USD
-0,15
USD
-1,06
%
NAV
Werbung
Anlageziel
The sub-fund aims to provide income and moderate capital growth by investing in global developed market equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, developed markets.
Stammdaten
| Name | HSBC Global Investment Funds - Global Equity Quality Income AD Fonds |
| ISIN | LU2436907575 |
| WKN | A3DGYJ |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | MSCI World High Dividend Yield |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 16.06.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.06.2022 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,53 |
| Anzahl Fonds der Kategorie | 1132 |
| Volumen der Tranche | 2,47 Mio. USD |
| Fondsvolumen | 219,40 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,15 |
| WE seit Jahresbeginn | -3,19% |