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HSBC Trinkaus Aktienstrukturen Europa

TRIAKEU:LX
82.41
EUR
0.05
0.06%
As of 3:32 PM EDT 9/22/2017
Fund Type
FCP
52Wk Range
75.25 - 82.46
1 Yr Return
8.51%
YTD Return
5.28%
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Previous Close
82.46
52Wk Range
75.25 - 82.46
1 Yr Return
9.57%
YTD Return
5.28%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
82.41
Total Assets (m EUR) (on 09/22/2017)
13.369
Inception Date
09/03/2002
Last Dividend (on 09/30/2016)
0.0053
Dividend Indicated Gross Yield
0.01%
Fund Managers
FLORIAN REIBIS
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Profile
HSBC Trinkaus Aktienstrukturen Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European fixed- and variable rate securities, convertible bonds, warrant-linked bonds, and various participation certificates. Additionally, the Fund can invest in equity-related securities issued in Europe.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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