- HSBC Portfolios - World Selection 5 ADH (EUR) (Dist) (LU1121114687)

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(%)

LU1121114687

ISIN

Investmentfonds (MF)

Fondstyp

HSBC Asset Management

Anbieter

13,45 EUR

NAV pro Aktie | 01/07/2024

13/04/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.6 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The HSBC Portfolios - World Selection 5 seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The HSBC Portfolios - World Selection 5 ADH (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 13.04.2017 with unique ISIN - LU1121114687. The total expense ratio is 1.6%. The HSBC Portfolios - World Selection 5 ADH (EUR) (Dist) pays dividends 1 time(s) per year.