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HSBC Rendite Substanz

RNSUNIC:GR
59.00
EUR
0.01
0.02%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
57.99 - 59.04
1 Yr Return
0.56%
YTD Return
0.53%
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58.99
52Wk Range
57.99 - 59.04
1 Yr Return
0.53%
YTD Return
0.53%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2018)
59
Total Assets (m EUR) (on 05/24/2018)
22.803
Inception Date
07/01/2008
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOERG ZIMMERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.58%
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