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HSBC Trinkaus Strategie Balanced

HSBCTSB:GR
68.61
EUR
0.20
0.29%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
65.64 - 69.16
1 Yr Return
4.46%
YTD Return
4.71%
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Previous Close
68.81
52Wk Range
65.64 - 69.16
1 Yr Return
5.16%
YTD Return
4.71%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
68.61
Total Assets (m EUR) (on 12/14/2017)
152.246
Inception Date
09/01/2008
Last Dividend (on 05/02/2017)
0.2678
Dividend Indicated Gross Yield
0.39%
Fund Managers
STEFAN KOTITSCHKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Profile
HSBC Trinkaus Strategie Balanced is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a mixture of stocks, bonds, cash deposits, derivatives and other investment instruments.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581