Información
The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (¡°REITS¡±). Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations.
- Gestora
- HSBC GLOBAL ASSET MGMT
- ISIN
- LU1236621998
- Inicio
- —
- Categoría
- RV Global Cap. Grande Blend
- Valor liquidativo
- 11.74131€
- Patrimonio
- 12M€
- YTD
- 3.17%
- 12 meses
- 10.96%
- 36 meses
- —
- Volatilidad
- —
- Fija
- 1.5%
- Variable
- —
- Suscripción
- 5%
- Reembolso
- —
Rentabilidades
Comparar comisiones
Rentabilidad a 3 años frente al resto de fondos de la categoría RV Global Cap. Grande Blend
- Frente a la categoría
- Frente a la gestora
Flujos mensuales
Entradas y salidas de dinero mensuales.