- HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD (USD) (Acc) (GB00B13MMP83)

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(%)

GB00B13MMP83

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

277,08 USD

每股资产净值 | 2026-04-30

2006-04-28

成立日期

否

股息的支付

CIOXLY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

2.41 %

总成本比率

Synthetical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC Portfolio Selection Fund - HSBC GH Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD (USD) (Acc) 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 EUR and the share class was registered 28.04.2006 with unique ISIN - GB00B13MMP83. The total expense ratio is 2.41%. The HSBC Portfolio Selection Fund HSBC GH Fund Institutional Class USD (USD) (Acc) pays dividends 0 time(s) per year.