LU0466842654 - HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (USD) (Acc) (LU0466842654)

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LU0466842654

LU0466842654 ISIN

投資信託（MF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

34.18 USD

一口当たり純資産価値（NAV） | 2026/04/01

2009/11/11

設定日

いいえ

配当支払い

CIOGMX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.96 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU0466842654 プロファイル

The HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (USD) (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 11.11.2009 with unique ISIN - LU0466842654. The total expense ratio is 0.96%. The HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (USD) (Acc) pays dividends 0 time(s) per year.