HSBC PLUS World Eq Quant Active UCITS ETF USD Acc
WKNA418NL
AssetklasseAktien
10,13€-0,10€
27.02.2026 00:00- 0,94%
10,13€-0,10€
27.02.2026 00:00- 0,94%
Verkaufen
10,098VerkaufenStück: 300Kaufen
10,132KaufenStück: 300Eröffnung
10,152
Hoch
10,178
Tief
10,13
The Fund is actively managed and does not track a benchmark. The reference benchmark for the Fund is MSCI World Index. The Fund aims to provide long-term capital growth. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in developed markets or those that earn the majority of their revenue from developed markets. The Investment Manager applies quantitative investment process to create a portfolio which focuses on risk premia offered by exposure to factors such as value, quality, momentum, low risk and size.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
748,424
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0438
NAV Datum
25.2.2026