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HSBC Trinkaus Aktienstrukturen Europa

TXIK:GR
Berlin
82.46
EUR
0.22
0.27%
As of 3:55 PM EST 12/15/2017
Open
82.37
Day Range
82.23 - 82.82
Previous Close
82.24
52Wk Range
77.26 - 83.95
1 Yr Return
6.14%
YTD Return
5.91%
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Open
82.37
Day Range
82.23 - 82.82
Volume
0
Previous Close
82.24
52Wk Range
77.26 - 83.95
1 Yr Return
6.41%
YTD Return
5.91%
NAV (on 12/14/2017)
83
Total Assets (m EUR) (on 12/14/2017)
14.333
Inception Date
10/07/2002
Premium/Discount
-0.92%
Average 52-Week Premium
-0.82%
Fund Managers
FLORIAN REIBIS
Last Dividend (on 09/30/2016)
0.0053
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
1.26%
3 Yr Return
5.57%
5 Yr Return
4.98%
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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