- HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) (Acc) (LU0806931092)

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(%)

LU0806931092

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

17,51 EUR

每股资产净值 | 2026-08-13

2022-01-12

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

No benchmark

基准

1.13 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HSBC Islamic Funds - HSBC Islamic Global Equity Index seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with Shariah investment principles

profile

The HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.01.2022 with unique ISIN - LU0806931092. The total expense ratio is 1.13%. The HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) (Acc) pays dividends 0 time(s) per year.