HSBC Global Investment Funds - Mexico Equity AC Fonds
Anlageziel
The sub-fund invests for long term total return in a portfolio of Mexican equities. The sub-fund invests (normally a minimum of 90% of its net assets) in equities and equity equivalent securities of companies which are based in Mexico as well as those companies which carry out the larger part of their business activities in Mexico. There are no capitalization restrictions and the sub-fund will normally invest across a range of market capitalizations. The sub-fund may achieve its investment objective by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitization). However, the sub-fund will not use financial derivative instruments extensively for investment purposes.
Stammdaten
Name | HSBC Global Investment Funds - Mexico Equity AC Fonds |
ISIN | LU0877824093 |
WKN | A1W1R8 |
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | MSCI Mexico 10/40 IMI Net |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Alain Pequignot-Etienne |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.02.2013 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2013 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,76 |
Anzahl Fonds der Kategorie | 9329 |
Volumen der Tranche | 19,05 Mio. USD |
Fondsvolumen | 19,67 Mio. USD |
Total Expense Ratio (TER) | 2,15 |
Gebühren
Laufende Kosten | 2,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,15% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn |