- HSBC Portfolios - World Selection 5 ACH (GBP) (Acc) (LU0447611814)

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(%)

LU0447611814

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

27,28 GBP

每股资产净值 | 2026-08-21

2009-10-19

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.52 %

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 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 ACH (GBP) (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 GBP and the share class was registered 19.10.2009 with unique ISIN - LU0447611814. The total expense ratio is 1.52%. The HSBC Portfolios - World Selection 5 ACH (GBP) (Acc) pays dividends 0 time(s) per year.