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T2213Y - HSBC Global Emerging Market Fund (TWD) (Acc) (TW000T0428Y0)

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(%)
TW000T0428Y0
T2213Y ISIN
共同基金 (MF)
基金类型
HSBC Asset Management
提供商
-
每股资产净值
2006-10-12
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Emerging markets
地区分布
2 %
总成本比率
Physical
复制方法
UCITS

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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 Global Emerging Market Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of emerging markets entities

T2213Y profile

The HSBC Global Emerging Market Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The HSBC Asset Management fund’s base currency is TWD and the share class was registered 12.10.2006 with unique ISIN - TW000T0428Y0. The total expense ratio is 2%. The HSBC Global Emerging Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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