HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
36,13
USD
+0,67
USD
+1,90
%
NAV
Werbung
Anlageziel
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds.
Stammdaten
| Name | HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds |
| ISIN | LU0187035489 |
| WKN | A1JD5A |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | DJ Islamic Titans 100 World NR USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.03.2004 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2004 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 36,13 |
| Anzahl Fonds der Kategorie | 31 |
| Volumen der Tranche | 1,42 Mio. USD |
| Fondsvolumen | 2,39 Mrd. USD |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Laufende Kosten | 0,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,54% |
Performancedaten
| Veränderung Vortag | 0,67 |
| WE seit Jahresbeginn | 20,63% |