HSBC Global Investment Funds - Global Equity Quality Income ZM1 Fonds
16,79
USD
-0,14
USD
-0,85
%
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 ZM1 Fonds |
| ISIN | LU2436908201 |
| WKN | |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | MSCI World High Dividend Yield |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.10.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.10.2022 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,79 |
| Anzahl Fonds der Kategorie | 1132 |
| Volumen der Tranche | 20,71 Mio. USD |
| Fondsvolumen | 219,40 Mio. USD |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,14 |
| WE seit Jahresbeginn | 15,31% |