- HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class (GBP) (Acc) (GB00B01FR249)

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すべて選択すべてリセット

保存閉じる

(%)

GB00B01FR249

ISIN

投資信託（MF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

254.62 GBP

一口当たり純資産価値（NAV） | 2025/10/17

2004/03/31

設定日

いいえ

配当支払い

CIOXLY

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

3.19 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

はい

UCITS

価格推移

ファンドプロファイル

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

プロファイル

The HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class (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 EUR and the share class was registered 31.03.2004 with unique ISIN - GB00B01FR249. The total expense ratio is 3.19%. The HSBC Portfolio Selection Fund HSBC GH Fund GBP Hedged Class (GBP) (Acc) pays dividends 0 time(s) per year.