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HSBC Trinkaus Strategie Substanz

HSTSSZC:GR
100.67
EUR
0.01
0.01%
As of 1/15/2018
Fund Type
OEIC
52Wk Range
100.00 - 101.37
YTD Return
-0.04%
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Previous Close
100.66
52Wk Range
100.00 - 101.37
YTD Return
-0.04%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
100.67
Total Assets (m EUR) (on 01/15/2018)
83.754
Inception Date
02/01/2017
Last Dividend (on 01/02/2018)
0.2646
Dividend Indicated Gross Yield
0.26%
Fund Managers
STEFAN KOTITSCHKE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.35%
Profile
HSBC Trinkaus Strategie Substanz us an open-end fund incorporated in Germany. The Fund's objective is total returns and low volatility. The Fund invests in German government bonds, as well as international covered bonds, Pfandbriefe, corporate bonds, high yield and emerging market bonds and money market instruments.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581