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HSBC Rendite Substanz

RNSUINK:GR
58.94
EUR
0.03
0.05%
As of 3:04 PM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
57.15 - 59.05
1 Yr Return
2.70%
YTD Return
1.43%
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Previous Close
58.97
52Wk Range
57.15 - 59.05
1 Yr Return
2.81%
YTD Return
1.43%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/21/2017)
58.94
Total Assets (m EUR) (on 07/21/2017)
59.128
Inception Date
07/02/2007
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG ZIMMERMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Profile
HSBC Rendite Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of assets in discount certificates on equities and equity indices denominated in EURO. The Fund can also invest in domestic and international fixed- and variable rate securities, money market instruments and derivatives.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581